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
$1.88B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.5M
3
+$10.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.26M
5
WMB icon
Williams Companies
WMB
+$2.79M

Top Sells

1
+$88.1M
2
+$6.34M
3
+$4.88M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.76M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.05%
2,351
52
$952K 0.05%
5,837
-225
53
$945K 0.05%
7,030
54
$864K 0.05%
4,740
55
$672K 0.04%
8,947
56
$638K 0.03%
15,640
57
$503K 0.03%
14,552
58
$463K 0.02%
2,180
59
$454K 0.02%
8,278
60
$436K 0.02%
11,200
-125,313
61
$407K 0.02%
29,000
62
$393K 0.02%
790
63
$387K 0.02%
5,388
64
$385K 0.02%
815
65
$365K 0.02%
4,911
66
$352K 0.02%
+4,292
67
$343K 0.02%
1,500
68
$334K 0.02%
3,143
69
$323K 0.02%
666
70
$302K 0.02%
2,000
71
$296K 0.02%
4,910
72
$289K 0.02%
21,500
73
$277K 0.01%
39,276
74
$227K 0.01%
7,922
75
$227K 0.01%
770
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3
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