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
$1.95B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$611K
3
+$21.2K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$6.72K

Top Sells

1
+$12.8M
2
+$11M
3
+$9.75M
4
PAA icon
Plains All American Pipeline
PAA
+$6.61M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Sector Composition

1 Energy 94.52%
2 Technology 1.43%
3 Financials 1%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.04%
5,240
52
$860K 0.04%
21,691
53
$854K 0.04%
16,285
54
$786K 0.04%
7,030
55
$724K 0.04%
9,032
56
$701K 0.04%
29,000
57
$626K 0.03%
16,524
-450
58
$474K 0.02%
990
59
$464K 0.02%
5,011
60
$462K 0.02%
8,944
61
$419K 0.02%
815
62
$349K 0.02%
2,000
63
$336K 0.02%
6,054
64
$321K 0.02%
1,170
65
$312K 0.02%
666
66
$298K 0.02%
2,180
67
$298K 0.02%
5,510
68
$290K 0.01%
3,183
69
$271K 0.01%
21,500
70
$268K 0.01%
1,500
71
$249K 0.01%
1,110
72
$247K 0.01%
7,922
73
$225K 0.01%
2,000
74
$209K 0.01%
2,932
75
$202K 0.01%
2,274
1 2
3
4