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
$2.09B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.18M
3
+$1.96M
4
AM icon
Antero Midstream
AM
+$1.14M
5
DTM icon
DT Midstream
DTM
+$1.06M

Top Sells

1
+$26.1M
2
+$23.3M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$12M
5
MPLX icon
MPLX
MPLX
+$10.3M

Sector Composition

1 Energy 92.48%
2 Technology 2.23%
3 Financials 1.46%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.07%
7,754
+696
52
$1.13M 0.05%
7,174
+637
53
$1.02M 0.05%
2,946
+455
54
$961K 0.05%
1,943
+305
55
$896K 0.04%
18,216
56
$803K 0.04%
4,590
57
$780K 0.04%
8,663
-119
58
$697K 0.03%
18,198
-700
59
$571K 0.03%
780
60
$550K 0.03%
1,500
61
$491K 0.02%
2,545
+800
62
$491K 0.02%
41,447
63
$481K 0.02%
21,500
64
$466K 0.02%
2,315
65
$423K 0.02%
7,000
66
$391K 0.02%
6,752
67
$366K 0.02%
1,826
+251
68
$364K 0.02%
2,757
+164
69
$361K 0.02%
10,000
-1,000
70
$339K 0.02%
883
+113
71
$318K 0.02%
9,000
-1,000
72
$317K 0.02%
4,133
73
$307K 0.01%
1,158
74
$284K 0.01%
7,500
75
$263K 0.01%
2,000
1 2
3
4