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
$2.88B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$39.5M
3
+$35.6M
4
GEL icon
Genesis Energy
GEL
+$32.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$27M

Top Sells

1
+$4.24M
2
+$1.52M
3
+$383K
4
NVS icon
Novartis
NVS
+$298K
5
XOM icon
Exxon Mobil
XOM
+$239K

Sector Composition

1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.01%
5,600
+1,000
77
$384K 0.01%
2,219
-125
78
$333K 0.01%
4,784
79
$310K 0.01%
7,400
-1,350
80
$301K 0.01%
9,171
81
$285K 0.01%
6,000
82
$274K 0.01%
4,731
-166
83
$271K 0.01%
7,100
84
$263K 0.01%
+1,900
85
$259K 0.01%
7,600
86
$231K 0.01%
+1,600
87
$221K 0.01%
+3,815
88
$214K 0.01%
3,200
-348
89
$205K 0.01%
17,320
-17,250
90
$205K 0.01%
3,571
91
$200K 0.01%
38,040
-3,140
92
$199K 0.01%
21,500
93
$197K 0.01%
20,876
94
$179K 0.01%
4,998
95
$72K ﹤0.01%
10,000
96
$39K ﹤0.01%
14,000
97
$39K ﹤0.01%
+12,750
98
$2K ﹤0.01%
3,068,924
+2,072
99
– –
-11,446
100
– –
-8,528
1 2 3
4
5