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
$1.79B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$8.46M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.07M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.95M

Top Sells

1
+$31.5M
2
+$30.7M
3
+$27.1M
4
KMI icon
Kinder Morgan
KMI
+$20.6M
5
ET icon
Energy Transfer Partners
ET
+$11.4M

Sector Composition

1 Energy 93.54%
2 Technology 1.61%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.04%
8,077
-1,500
52
$659K 0.04%
16,534
-2,075
53
$648K 0.04%
9,996
+1,015
54
$638K 0.04%
9,140
-2,615
55
$610K 0.03%
4,110
-1,100
56
$564K 0.03%
114,238
57
$524K 0.03%
2,450
+25
58
$505K 0.03%
5,982
-870
59
$470K 0.03%
12,775
+2,051
60
$414K 0.02%
5,823
-300
61
$405K 0.02%
1,730
62
$377K 0.02%
1,000
63
$367K 0.02%
5,371
64
$355K 0.02%
1,631
65
$354K 0.02%
1,955
66
$335K 0.02%
6,043
-300
67
$293K 0.02%
2,577
68
$275K 0.02%
785
+60
69
$273K 0.02%
1,500
70
$273K 0.02%
666
71
$270K 0.02%
21,500
72
$254K 0.01%
+2,000
73
$253K 0.01%
2,000
74
$240K 0.01%
+7,922
75
$224K 0.01%
845
1 2
3
4