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
$1.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.49M
3
+$1.34M
4
BODI icon
The Beachbody Company
BODI
+$521K
5
DCP
DCP Midstream, LP
DCP
+$296K

Top Sells

1
+$28.7M
2
+$13.4M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$4.65M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.57M

Sector Composition

1 Energy 92.94%
2 Technology 1.9%
3 Financials 1.36%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.02%
666
77
$303K 0.02%
1,955
78
$298K 0.02%
1,180
79
$261K 0.01%
5,530
-50
80
$249K 0.01%
740
81
$244K 0.01%
3,183
82
$241K 0.01%
+5,193
83
$236K 0.01%
2,274
-303
84
$234K 0.01%
2,000
85
$227K 0.01%
+6,500
86
$217K 0.01%
+6,663
87
$210K 0.01%
11,318
+398
88
$209K 0.01%
+4,400
89
$202K 0.01%
+9,500
90
$201K 0.01%
+2,932
1 2 3
4