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
$1.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.49M
3
+$1.34M
4
BODI icon
The Beachbody Company
BODI
+$521K
5
DCP
DCP Midstream, LP
DCP
+$296K

Top Sells

1
+$28.7M
2
+$13.4M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$4.65M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.57M

Sector Composition

1 Energy 92.94%
2 Technology 1.9%
3 Financials 1.36%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.06%
2,351
52
$973K 0.05%
16,485
-1,300
53
$973K 0.05%
59,000
54
$962K 0.05%
8,230
55
$913K 0.05%
17,504
-1,200
56
$910K 0.05%
5,240
57
$907K 0.05%
59,280
-1,878,854
58
$777K 0.04%
9,107
-1,050
59
$758K 0.04%
6,457
-775
60
$676K 0.03%
115,090
+418
61
$590K 0.03%
5,721
-1,050
62
$562K 0.03%
990
63
$521K 0.03%
+4,398
64
$508K 0.03%
8,964
-383
65
$491K 0.02%
6,074
-383
66
$486K 0.02%
1,170
67
$459K 0.02%
2,000
68
$441K 0.02%
2,190
-300
69
$409K 0.02%
815
-175
70
$391K 0.02%
1,110
71
$352K 0.02%
7,922
72
$317K 0.02%
2,000
73
$311K 0.02%
1,650
-300
74
$310K 0.02%
1,500
75
$310K 0.02%
21,500
1 2
3
4