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
$2.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.5M
3
+$7.6M
4
WES icon
Western Midstream Partners
WES
+$3.82M
5
DTM icon
DT Midstream
DTM
+$1.45M

Top Sells

1
+$65.5M
2
+$29.9M
3
+$29.8M
4
AM icon
Antero Midstream
AM
+$4.15M
5
KMI icon
Kinder Morgan
KMI
+$3.99M

Sector Composition

1 Energy 92.59%
2 Technology 2.41%
3 Financials 1.54%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.04%
3,011
-10
52
$983K 0.04%
1,943
-5
53
$820K 0.03%
2,492
-10
54
$780K 0.03%
8,578
-70
55
$724K 0.03%
790
56
$705K 0.03%
4,635
57
$676K 0.03%
12,544
58
$658K 0.03%
32,825
-800
59
$544K 0.02%
1,500
60
$510K 0.02%
21,500
61
$462K 0.02%
3,315
+1,000
62
$450K 0.02%
13,057
63
$438K 0.02%
1,826
64
$435K 0.02%
2,455
-90
65
$425K 0.02%
43,769
+1,115
66
$402K 0.02%
+747
67
$384K 0.02%
2,328
68
$383K 0.02%
21,000
69
$367K 0.01%
943
70
$334K 0.01%
9,540
71
$333K 0.01%
9,000
-1,000
72
$330K 0.01%
7,500
73
$323K 0.01%
7,000
74
$309K 0.01%
2,000
75
$300K 0.01%
3,933
-200
1 2
3
4