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
$2.25B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.09M
3
+$1.61M
4
COIN icon
Coinbase
COIN
+$299K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$18.2M
2
+$13.9M
3
+$11.9M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.14M
5
MPLX icon
MPLX
MPLX
+$6.26M

Sector Composition

1 Energy 94.32%
2 Technology 1.37%
3 Financials 1.14%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.04%
18,704
+2,070
52
$794K 0.04%
7,582
+1,650
53
$780K 0.03%
8,230
54
$776K 0.03%
5,240
+910
55
$745K 0.03%
9,157
+1,010
56
$712K 0.03%
114,672
+434
57
$696K 0.03%
17,785
+5,145
58
$597K 0.03%
2,490
+40
59
$568K 0.03%
8,980
+2,270
60
$565K 0.03%
6,771
+1,400
61
$510K 0.02%
1,750
62
$487K 0.02%
6,290
-100
63
$392K 0.02%
990
-10
64
$373K 0.02%
1,170
65
$344K 0.02%
1,955
66
$337K 0.02%
2,000
67
$327K 0.01%
7,922
68
$326K 0.01%
1,500
69
$324K 0.01%
810
70
$311K 0.01%
2,000
71
$302K 0.01%
1,110
72
$299K 0.01%
+1,180
73
$295K 0.01%
666
74
$292K 0.01%
21,500
75
$275K 0.01%
2,577
1 2
3
4