CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

1
+$36.5M
2
+$17.5M
3
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.04%
24,000
52
$864K 0.04%
44,900
53
$803K 0.03%
14,922
+28
54
$767K 0.03%
12,544
55
$739K 0.03%
21,400
-225
56
$717K 0.03%
775
57
$716K 0.03%
1,500
58
$685K 0.03%
3,852
-300
59
$666K 0.03%
8,328
60
$655K 0.03%
15,455
+95
61
$643K 0.03%
4,575
62
$611K 0.03%
6,815
-120
63
$610K 0.02%
21,500
64
$566K 0.02%
10,403
65
$523K 0.02%
10,000
66
$514K 0.02%
2,382
-55
67
$496K 0.02%
1,571
68
$446K 0.02%
2,315
69
$434K 0.02%
1,071
+10
70
$425K 0.02%
21,450
+450
71
$401K 0.02%
3,114
+1,700
72
$387K 0.02%
7,500
73
$381K 0.02%
7,000
74
$380K 0.02%
1,125
75
$375K 0.02%
10,000
1 2
3
4