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
$3.2B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$40.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.6M

Top Sells

1
+$148M
2
+$34.2M
3
+$1.54M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.01%
8,400
77
$360K 0.01%
4,200
78
$350K 0.01%
9,171
79
$339K 0.01%
4,890
+100
80
$325K 0.01%
8,279
81
$313K 0.01%
3,000
+1,000
82
$295K 0.01%
6,075
83
$291K 0.01%
3,571
84
$276K 0.01%
2,500
85
$251K 0.01%
40,320
86
$240K 0.01%
1,900
87
$232K 0.01%
7,035
88
$230K 0.01%
+1,520
89
$224K 0.01%
7,600
90
$224K 0.01%
15,700
91
$207K 0.01%
21,500
92
$179K 0.01%
20,876
93
$163K 0.01%
70,000
94
$147K ﹤0.01%
4,748
95
$138K ﹤0.01%
6,000
96
$31K ﹤0.01%
14,000
97
$30K ﹤0.01%
10,000
98
$18K ﹤0.01%
12,750
99
– –
-15,900
100
– –
-9,500
1 2 3
4
5