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
$1.48B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.56M
3
+$1.19M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$836K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$36.4M
2
+$18M
3
+$17M
4
GEL icon
Genesis Energy
GEL
+$10.7M
5
MPLX icon
MPLX
MPLX
+$6.12M

Sector Composition

1 Energy 93.36%
2 Technology 1.81%
3 Financials 1.26%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.04%
11,755
52
$493K 0.03%
6,852
53
$469K 0.03%
8,981
54
$414K 0.03%
15,950
55
$401K 0.03%
2,425
-75
56
$373K 0.03%
+10,724
57
$355K 0.02%
1,000
+10
58
$341K 0.02%
1,730
+130
59
$340K 0.02%
6,123
+47
60
$318K 0.02%
16,418
61
$314K 0.02%
5,371
62
$313K 0.02%
114,238
63
$298K 0.02%
6,343
+67
64
$276K 0.02%
666
65
$266K 0.02%
2,577
+50
66
$265K 0.02%
+1,631
67
$243K 0.02%
1,955
68
$235K 0.02%
845
+20
69
$232K 0.02%
2,000
70
$226K 0.02%
725
71
$224K 0.02%
+1,500
72
$221K 0.01%
2,000
73
$219K 0.01%
+1,000
74
$206K 0.01%
+10,325
75
$190K 0.01%
21,500
1 2
3