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
$4.06B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.7M
3
+$36.7M
4
EPD icon
Enterprise Products Partners
EPD
+$36.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.7M

Top Sells

1
+$5.92M
2
+$1.51M
3
+$418K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
SEP
Spectra Engy Parters Lp
SEP
+$212K

Sector Composition

1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.01%
2,000
77
$282K 0.01%
2,500
78
$256K 0.01%
5,000
-338
79
$254K 0.01%
6,000
80
$242K 0.01%
7,412
81
$235K 0.01%
+7,035
82
$221K 0.01%
9,000
83
$213K 0.01%
2,000
84
$159K ﹤0.01%
32,690
85
$143K ﹤0.01%
10,350
-3,650
86
$143K ﹤0.01%
+12,700
87
$133K ﹤0.01%
10,595
-200
88
$128K ﹤0.01%
21,500
89
$118K ﹤0.01%
3,571
90
$18K ﹤0.01%
10,000
91
$6K ﹤0.01%
14,000
92
– –
-4,000
93
– –
-58,884
94
– –
-7,000
95
– –
-6,300
96
$0 ﹤0.01%
48,000
1 2 3
4