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
$5.21B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.8M
3
+$28.8M
4
GEL icon
Genesis Energy
GEL
+$27.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.9M

Top Sells

1
+$87.3M
2
+$9.39M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$541K
5
ETP
Energy Transfer Partners L.p.
ETP
+$293K

Sector Composition

1 Energy 87.34%
2 Technology 0.44%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.01%
2,470
+400
77
$369K 0.01%
2,219
78
$347K 0.01%
3,000
79
$333K 0.01%
2,000
80
$306K 0.01%
9,050
-16,000
81
$294K 0.01%
9,365
82
$289K 0.01%
2,500
83
$267K 0.01%
9,000
84
$251K ﹤0.01%
6,000
85
$228K ﹤0.01%
7,035
-53
86
$218K ﹤0.01%
+4,000
87
$218K ﹤0.01%
21,500
88
$213K ﹤0.01%
18,295
+3,800
89
$209K ﹤0.01%
+800
90
$205K ﹤0.01%
1,600
91
$203K ﹤0.01%
+2,000
92
$191K ﹤0.01%
10,350
93
$140K ﹤0.01%
2,950
-850
94
$96K ﹤0.01%
3,571
95
$4K ﹤0.01%
14,000
96
– –
-149,118
97
– –
-10,200
98
– –
-10,000
99
$0 ﹤0.01%
48,000
1 2 3
4