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
$2.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$569K
3
+$316K
4
WMT icon
Walmart
WMT
+$289K
5
AMZN icon
Amazon
AMZN
+$279K

Top Sells

1
+$26M
2
+$16.6M
3
+$16.5M
4
MPLX icon
MPLX
MPLX
+$11.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.85M

Sector Composition

1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.05%
8,230
52
$880K 0.04%
18,704
53
$788K 0.04%
5,240
54
$768K 0.04%
10,157
+1,000
55
$765K 0.04%
17,785
56
$756K 0.04%
114,672
57
$734K 0.04%
7,232
-350
58
$575K 0.03%
6,771
59
$548K 0.03%
2,490
60
$538K 0.03%
9,347
+367
61
$507K 0.02%
1,950
+200
62
$445K 0.02%
990
63
$439K 0.02%
6,457
+167
64
$387K 0.02%
990
+180
65
$384K 0.02%
1,170
66
$373K 0.02%
2,000
67
$336K 0.02%
7,922
68
$331K 0.02%
1,955
69
$327K 0.02%
2,000
70
$322K 0.02%
21,500
71
$311K 0.02%
1,110
72
$288K 0.01%
1,500
73
$280K 0.01%
2,577
74
$268K 0.01%
1,180
75
$259K 0.01%
666
1 2
3
4