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
$2.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$812K
2 +$569K
3 +$316K
4
WMT icon
Walmart
WMT
+$289K
5
AMZN icon
Amazon
AMZN
+$279K

Top Sells

1 +$26M
2 +$16.6M
3 +$16.5M
4
MPLX icon
MPLX
MPLX
+$11.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.85M

Sector Composition

1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$251K 0.01%
+740
77
$239K 0.01%
3,183
78
$235K 0.01%
5,580
+167
79
$223K 0.01%
10,920
80
$209K 0.01%
2,000
81
-4,200