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
$1.91B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$6.85M
4
LNG icon
Cheniere Energy
LNG
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Top Sells

1
+$27.7M
2
+$14.3M
3
+$12.8M
4
MPLX icon
MPLX
MPLX
+$4.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.59M

Sector Composition

1 Energy 92.47%
2 Technology 2.32%
3 Financials 1.4%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.06%
+4,003
52
$1M 0.05%
7,058
-1,237
53
$975K 0.05%
6,537
+700
54
$862K 0.05%
1,638
+823
55
$856K 0.04%
18,216
-230
56
$780K 0.04%
4,590
-150
57
$777K 0.04%
+2,491
58
$760K 0.04%
+17,885
59
$700K 0.04%
8,782
-85
60
$515K 0.03%
780
-10
61
$507K 0.03%
29,000
62
$455K 0.02%
1,745
-435
63
$444K 0.02%
1,500
64
$415K 0.02%
21,500
65
$389K 0.02%
+7,000
66
$378K 0.02%
41,447
+714
67
$370K 0.02%
6,752
-1,526
68
$348K 0.02%
+11,000
69
$344K 0.02%
+10,000
70
$343K 0.02%
+2,315
71
$318K 0.02%
4,133
-1,255
72
$305K 0.02%
666
73
$283K 0.01%
2,593
-200
74
$269K 0.01%
2,000
75
$268K 0.01%
1,575
+75
1 2
3
4