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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$553K
4
MED icon
Medifast
MED
+$108K
5
TRP icon
TC Energy
TRP
+$967

Top Sells

1
+$20.6M
2
+$10.9M
3
+$10.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.49M
5
EPD icon
Enterprise Products Partners
EPD
+$7.17M

Sector Composition

1 Energy 94.9%
2 Technology 1.36%
3 Financials 0.91%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.04%
2,351
52
$811K 0.04%
21,033
-658
53
$716K 0.04%
7,030
54
$713K 0.04%
16,285
55
$634K 0.03%
9,032
56
$519K 0.03%
16,524
57
$487K 0.02%
29,000
58
$468K 0.02%
990
59
$468K 0.02%
4,911
-100
60
$412K 0.02%
815
61
$390K 0.02%
8,878
-66
62
$323K 0.02%
1,170
63
$323K 0.02%
666
64
$315K 0.02%
5,510
65
$310K 0.02%
2,000
66
$302K 0.02%
5,988
-66
67
$276K 0.01%
21,500
68
$274K 0.01%
3,183
69
$264K 0.01%
2,180
70
$246K 0.01%
1,500
71
$239K 0.01%
7,922
72
$227K 0.01%
1,110
73
$213K 0.01%
2,274
74
$209K 0.01%
2,000
75
$172K 0.01%
38,580
1 2
3
4