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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$85.6M
3
+$82.1M
4
GEL icon
Genesis Energy
GEL
+$74.4M
5
ANDX
Andeavor Logistics LP
ANDX
+$71.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.68%
2 Healthcare 1.43%
3 Technology 1.34%
4 Consumer Staples 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.03%
+9,600
77
$289K 0.02%
+4,784
78
$289K 0.02%
+10,720
79
$263K 0.02%
+8,572
80
$231K 0.02%
+4,731
81
$229K 0.02%
+27,980
82
$158K 0.01%
+5,100
83
$155K 0.01%
+3,571
84
$147K 0.01%
+20,876
85
$131K 0.01%
+21,500
86
$115K 0.01%
+6,122
87
$59K ﹤0.01%
+14,000
88
$54K ﹤0.01%
+11,000
89
$3K ﹤0.01%
+4,178,860
1 2 3
4