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
$2.26B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.4M
3
+$9.42M
4
AXP icon
American Express
AXP
+$207K

Top Sells

1
+$57M
2
+$16.4M
3
+$14.3M
4
EPD icon
Enterprise Products Partners
EPD
+$13.2M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Sector Composition

1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.01%
6,500
77
$239K 0.01%
2,000
78
$231K 0.01%
2,274
79
$230K 0.01%
4,400
80
$224K 0.01%
1,180
81
$213K 0.01%
2,932
82
$211K 0.01%
37,090
-78,000
83
$207K 0.01%
+1,105
84
$203K 0.01%
6,663
85
$202K 0.01%
11,318
86
$161K 0.01%
5,193
87
– –
-40,830
88
– –
-740
89
– –
-9,500
90
– –
-1,650
91
– –
-59,280
92
– –
-1,581,485
1 2 3
4