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
$2.34B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.49M
3
+$4.68M
4
MPLX icon
MPLX
MPLX
+$1.54M
5
PAA icon
Plains All American Pipeline
PAA
+$736K

Top Sells

1
+$19M
2
+$7.85M
3
+$6.3M
4
WES icon
Western Midstream Partners
WES
+$2.11M
5
OKE icon
Oneok
OKE
+$1.85M

Sector Composition

1 Energy 92.48%
2 Technology 2.44%
3 Financials 1.47%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.05%
4,149
-40
52
$1.08M 0.05%
7,318
53
$898K 0.04%
8,648
54
$789K 0.03%
33,625
55
$788K 0.03%
4,635
56
$725K 0.03%
12,544
-1,000
57
$700K 0.03%
790
58
$638K 0.03%
2,502
59
$587K 0.03%
1,500
60
$550K 0.02%
21,500
61
$466K 0.02%
29,000
62
$462K 0.02%
42,654
63
$416K 0.02%
13,057
64
$387K 0.02%
2,545
65
$385K 0.02%
1,826
66
$382K 0.02%
943
67
$377K 0.02%
2,315
68
$371K 0.02%
9,000
69
$369K 0.02%
6,752
70
$368K 0.02%
4,133
71
$353K 0.02%
10,000
72
$348K 0.01%
18,198
73
$345K 0.01%
7,330
+2,650
74
$318K 0.01%
2,000
75
$313K 0.01%
2,757
1 2
3
4