CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$53.7M
3
+$42.1M
4
OKE icon
Oneok
OKE
+$29M
5
TRGP icon
Targa Resources
TRGP
+$26.9M

Top Sells

1
+$161M
2
+$112M
3
+$69.6M
4
WMB icon
Williams Companies
WMB
+$44.9M
5
GEL icon
Genesis Energy
GEL
+$14.2M

Sector Composition

1 Energy 96.8%
2 Financials 0.67%
3 Consumer Staples 0.65%
4 Technology 0.57%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.03%
18,154
-832
52
$881K 0.02%
4,575
+350
53
$780K 0.02%
5,690
+200
54
$744K 0.02%
17,775
-4,845
55
$725K 0.02%
5,565
-960
56
$685K 0.02%
4,703
57
$684K 0.02%
41,832
-6,856,106
58
$640K 0.02%
10,142
+209
59
$618K 0.02%
15,050
-3,929,704
60
$582K 0.02%
111,957
61
$573K 0.02%
5,535
-650
62
$529K 0.01%
10,825
63
$508K 0.01%
7,117
+350
64
$486K 0.01%
16,418
65
$351K 0.01%
5,665
-100
66
$349K 0.01%
7,317
+550
67
$339K 0.01%
5,000
68
$294K 0.01%
1,800
69
$285K 0.01%
990
+100
70
$270K 0.01%
21,500
71
$262K 0.01%
+2,527
72
$260K 0.01%
2,000
73
$238K 0.01%
1,150
74
$235K 0.01%
+2,000
75
$231K 0.01%
7,922
1 2
3
4