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
$2.57B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11.5M

Top Sells

1
+$4.51M
2
+$2.56M
3
+$1.79M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.01%
5,090
77
$307K 0.01%
2,219
-18,519
78
$299K 0.01%
3,000
79
$287K 0.01%
7,000
+2,000
80
$285K 0.01%
9,171
81
$269K 0.01%
2,500
82
$261K 0.01%
+2,000
83
$249K 0.01%
1,720
84
$226K 0.01%
6,075
85
$221K 0.01%
7,847
86
$215K 0.01%
15,845
-132,205
87
$210K 0.01%
7,035
88
$199K 0.01%
14,000
89
$199K 0.01%
21,500
90
$179K 0.01%
3,571
91
$166K 0.01%
1,900
92
$135K 0.01%
39,185
-500
93
$129K 0.01%
8,000
94
$110K ﹤0.01%
4,748
95
$23K ﹤0.01%
14,000
96
$9K ﹤0.01%
10,000
97
– –
-12,800
98
– –
-21,520
99
– –
-7,600
100
– –
-20,876
1 2 3
4
5