CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.11M
3
+$4.52M
4
PAA icon
Plains All American Pipeline
PAA
+$3.74M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.25M

Top Sells

1
+$3.05M
2
+$2.21M
3
+$1.99M
4
BF.B icon
Brown-Forman Class B
BF.B
+$994K
5
NKE icon
Nike
NKE
+$797K

Sector Composition

1 Energy 92.51%
2 Technology 2.34%
3 Financials 1.55%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.04%
24,000
+16,000
52
$835K 0.03%
+14,894
53
$799K 0.03%
+15,360
54
$773K 0.03%
21,625
55
$767K 0.03%
775
-15
56
$757K 0.03%
8,328
-175
57
$709K 0.03%
12,544
58
$690K 0.03%
30,805
-700
59
$690K 0.03%
44,900
+1,131
60
$684K 0.03%
6,935
-624
61
$604K 0.02%
4,575
62
$599K 0.02%
21,500
63
$582K 0.02%
1,500
64
$581K 0.02%
21,000
65
$511K 0.02%
2,437
+22
66
$508K 0.02%
+10,403
67
$455K 0.02%
1,571
-240
68
$411K 0.02%
+10,000
69
$408K 0.02%
7,000
70
$394K 0.02%
+1,125
71
$389K 0.02%
1,061
+128
72
$385K 0.02%
2,315
-1,000
73
$384K 0.02%
9,540
74
$361K 0.01%
2,543
+300
75
$355K 0.01%
7,500
1 2
3
4