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
$3.39B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$18.2M
4
ENB icon
Enbridge
ENB
+$17.3M
5
TRP icon
TC Energy
TRP
+$17M

Top Sells

1
+$36.4M
2
+$22.9M
3
+$22.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$19M
5
ET icon
Energy Transfer Partners
ET
+$15.6M

Sector Composition

1 Energy 96.04%
2 Financials 0.74%
3 Technology 0.7%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.03%
15,352
-768
52
$944K 0.03%
4,075
-500
53
$883K 0.03%
18,154
54
$805K 0.02%
5,565
55
$794K 0.02%
16,703
-1,072
56
$764K 0.02%
5,590
-100
57
$711K 0.02%
4,703
58
$710K 0.02%
9,553
-589
59
$628K 0.02%
112,534
+577
60
$599K 0.02%
5,535
61
$516K 0.02%
16,418
62
$502K 0.01%
8,981
-1,844
63
$448K 0.01%
6,985
-132
64
$393K 0.01%
7,185
-132
65
$354K 0.01%
5,665
66
$305K 0.01%
21,500
67
$303K 0.01%
1,800
68
$301K 0.01%
1,025
69
$292K 0.01%
2,527
70
$291K 0.01%
990
71
$280K 0.01%
235
+50
72
$279K 0.01%
7,922
73
$279K 0.01%
2,000
74
$264K 0.01%
1,150
75
$264K 0.01%
2,000
1 2
3
4