CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+21.84%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.26B
AUM Growth
+$296M
(+15%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
97
New
2
Increased
3
Reduced
50
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$59.1M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$10.4M |
| 3 |
Cheniere Energy
LNG
|
$9.42M |
| 4 |
American Express
AXP
|
$207K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$57M |
| 2 |
Energy Transfer Partners
ET
|
$16.4M |
| 3 |
Williams Companies
WMB
|
$14.3M |
| 4 |
Enterprise Products Partners
EPD
|
$13.2M |
| 5 |
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% |
