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
$2.93B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.5M
3
+$45.3M
4
ET icon
Energy Transfer Partners
ET
+$20.8M
5
TRGP icon
Targa Resources
TRGP
+$19.9M

Top Sells

1
+$126M
2
+$40.8M
3
+$37M
4
WPZ
Williams Partners L.P.
WPZ
+$34.8M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.4M

Sector Composition

1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.02%
5,555
-520
77
$469K 0.02%
15,900
+500
78
$414K 0.01%
8,400
79
$350K 0.01%
4,200
-584
80
$331K 0.01%
8,279
+3,548
81
$331K 0.01%
+4,790
82
$323K 0.01%
4,260
-505
83
$312K 0.01%
6,075
+75
84
$304K 0.01%
9,171
85
$294K 0.01%
282
86
$285K 0.01%
2,500
+700
87
$242K 0.01%
3,571
88
$241K 0.01%
+2,000
89
$240K 0.01%
40,320
-2,000
90
$225K 0.01%
7,600
91
$222K 0.01%
1,900
92
$213K 0.01%
15,700
-1,620
93
$208K 0.01%
+7,035
94
$205K 0.01%
+9,500
95
$200K 0.01%
21,500
96
$182K 0.01%
6,000
97
$180K 0.01%
4,748
-250
98
$154K 0.01%
+70,000
99
$140K ﹤0.01%
20,876
100
$31K ﹤0.01%
10,000
1 2 3
4
5