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
$2.94B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$62.9M
3
+$41.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.4M
5
ET icon
Energy Transfer Partners
ET
+$37.4M

Top Sells

1
+$8.95M
2
+$8.91M
3
+$917K
4
INTC icon
Intel
INTC
+$663K
5
VTTI
VTTI Energy Partners LP
VTTI
+$648K

Sector Composition

1 Energy 83.95%
2 Technology 0.77%
3 Healthcare 0.61%
4 Financials 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.01%
+11,100
77
$296K 0.01%
+5,338
78
$292K 0.01%
2,219
79
$287K 0.01%
+2,517
80
$278K 0.01%
1,720
81
$273K 0.01%
2,500
82
$264K 0.01%
2,000
83
$263K 0.01%
9,000
-171
84
$236K 0.01%
7,000
85
$223K 0.01%
15,845
86
$215K 0.01%
7,035
87
$203K 0.01%
14,000
88
$202K 0.01%
6,075
89
$190K 0.01%
21,500
90
$169K 0.01%
3,571
91
$161K 0.01%
38,225
-960
92
$113K ﹤0.01%
4,748
93
$59K ﹤0.01%
4,000
-4,000
94
$18K ﹤0.01%
14,000
95
$7K ﹤0.01%
10,000
96
– –
-7,847
97
– –
-31,100
98
– –
-27,076
99
– –
-1,900
1 2 3
4