CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 +$11.4M
2 +$6.26M
3 +$611K
4
MED icon
Medifast
MED
+$143K
5
TRP icon
TC Energy
TRP
+$1.19K

Top Sells

1 +$21.6M
2 +$11.3M
3 +$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.78M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.32M

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