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
$2.26B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.4M
3
+$9.42M
4
AXP icon
American Express
AXP
+$207K

Top Sells

1
+$57M
2
+$16.4M
3
+$14.3M
4
EPD icon
Enterprise Products Partners
EPD
+$13.2M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Sector Composition

1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.05%
59,000
52
$998K 0.04%
6,132
-325
53
$877K 0.04%
5,240
54
$843K 0.04%
16,285
-200
55
$760K 0.03%
16,974
-530
56
$700K 0.03%
7,030
-1,200
57
$685K 0.03%
9,032
-75
58
$570K 0.03%
990
59
$570K 0.03%
8,944
-20
60
$507K 0.02%
5,011
-710
61
$499K 0.02%
4,398
62
$445K 0.02%
6,054
-20
63
$419K 0.02%
2,000
64
$417K 0.02%
2,180
-10
65
$416K 0.02%
815
66
$350K 0.02%
1,170
67
$334K 0.01%
1,500
68
$327K 0.01%
7,922
69
$317K 0.01%
5,510
-20
70
$291K 0.01%
21,500
71
$290K 0.01%
666
72
$277K 0.01%
1,110
73
$273K 0.01%
2,000
74
$268K 0.01%
1,955
75
$261K 0.01%
3,183
1 2
3
4