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
$2.25B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.32M
3
+$6.9M
4
MPLX icon
MPLX
MPLX
+$5.79M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.38M

Top Sells

1
+$3.42M
2
+$1.69M
3
+$1.48M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
DTM icon
DT Midstream
DTM
+$682K

Sector Composition

1 Energy 92.76%
2 Technology 2.39%
3 Financials 1.32%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.05%
33,625
52
$992K 0.04%
1,948
+5
53
$950K 0.04%
29,000
54
$902K 0.04%
3,021
+75
55
$839K 0.04%
8,648
-15
56
$764K 0.03%
4,635
+45
57
$671K 0.03%
790
+10
58
$664K 0.03%
13,544
-4,672
59
$500K 0.02%
1,500
60
$463K 0.02%
2,545
61
$463K 0.02%
21,500
62
$429K 0.02%
+2,502
63
$428K 0.02%
42,654
+1,207
64
$402K 0.02%
2,315
65
$397K 0.02%
18,198
66
$369K 0.02%
+13,057
67
$369K 0.02%
1,826
68
$364K 0.02%
10,000
69
$358K 0.02%
6,752
70
$341K 0.02%
2,757
71
$334K 0.01%
9,000
72
$333K 0.01%
4,133
73
$325K 0.01%
943
+60
74
$320K 0.01%
6,000
-1,000
75
$298K 0.01%
7,500
1 2
3
4