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
$1.48B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.6M
3
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$11.4M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$6.08M
4
WBA
Walgreens Boots Alliance
WBA
+$5.26M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$2.63M

Sector Composition

1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.03%
7,185
-97,930
77
$380K 0.03%
34,570
78
$322K 0.02%
15,250
-1,400
79
$306K 0.02%
10,720
80
$304K 0.02%
4,784
81
$284K 0.02%
7,600
-2,000
82
$266K 0.02%
4,731
83
$250K 0.02%
+6,000
84
$249K 0.02%
27,980
85
$246K 0.02%
+7,150
86
$224K 0.02%
+9,171
87
$206K 0.01%
+8,528
88
$206K 0.01%
3,571
89
$201K 0.01%
+3,200
90
$173K 0.01%
20,876
91
$171K 0.01%
5,100
92
$157K 0.01%
21,500
93
$98K 0.01%
4,998
-1,124
94
$65K ﹤0.01%
11,000
95
$63K ﹤0.01%
+11,725
96
$41K ﹤0.01%
14,000
97
$3K ﹤0.01%
3,994,275
-184,585
98
– –
-334,785
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4