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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$553K
4
MED icon
Medifast
MED
+$108K
5
TRP icon
TC Energy
TRP
+$967

Top Sells

1
+$20.6M
2
+$10.9M
3
+$10.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.49M
5
EPD icon
Enterprise Products Partners
EPD
+$7.17M

Sector Composition

1 Energy 94.9%
2 Technology 1.36%
3 Financials 0.91%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,932
1 2 3
4