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
$1.89B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.65M
3
+$660K
4
HWC icon
Hancock Whitney
HWC
+$257K
5
SO icon
Southern Company
SO
+$209K

Top Sells

1
+$58.1M
2
+$31.5M
3
+$31.1M
4
WES icon
Western Midstream Partners
WES
+$30.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.1M

Sector Composition

1 Energy 94.44%
2 Technology 1.32%
3 Financials 1.05%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.05%
2,351
52
$856K 0.05%
4,740
-500
53
$821K 0.04%
11,066
54
$801K 0.04%
15,640
-645
55
$754K 0.04%
7,030
56
$705K 0.04%
8,947
-85
57
$660K 0.03%
+17,347
58
$544K 0.03%
14,552
-1,972
59
$458K 0.02%
4,911
60
$435K 0.02%
29,000
61
$432K 0.02%
815
62
$417K 0.02%
8,278
-600
63
$415K 0.02%
2,180
64
$370K 0.02%
5,388
-600
65
$361K 0.02%
790
-200
66
$359K 0.02%
1,500
67
$349K 0.02%
3,143
-40
68
$341K 0.02%
666
69
$314K 0.02%
2,000
70
$289K 0.02%
4,910
-600
71
$279K 0.01%
21,500
72
$262K 0.01%
7,922
73
$243K 0.01%
770
-400
74
$236K 0.01%
39,276
+696
75
$209K 0.01%
+2,932
1 2
3
4