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
$1.83B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35.4M
3
+$35.3M
4
PAA icon
Plains All American Pipeline
PAA
+$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.5M

Top Sells

1
+$31.6M
2
+$31.2M
3
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.62M

Sector Composition

1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.02%
7,185
77
$403K 0.02%
34,570
78
$399K 0.02%
4,800
79
$398K 0.02%
2,219
-107
80
$396K 0.02%
15,250
81
$360K 0.02%
152,395
-426,666
82
$359K 0.02%
+4,300
83
$339K 0.02%
4,784
84
$336K 0.02%
8,750
+1,600
85
$295K 0.02%
7,600
86
$283K 0.02%
9,171
87
$273K 0.01%
4,731
88
$265K 0.01%
10,100
-620
89
$262K 0.01%
6,000
90
$250K 0.01%
26,581
-1,399
91
$222K 0.01%
+5,660
92
$216K 0.01%
+1,220
93
$214K 0.01%
3,200
94
$209K 0.01%
8,528
95
$182K 0.01%
3,571
96
$181K 0.01%
21,500
97
$165K 0.01%
20,876
98
$145K 0.01%
5,100
99
$128K 0.01%
4,998
100
$62K ﹤0.01%
10,000
-1,000
1 2 3
4
5