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
$1.89B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.65M
3
+$660K
4
HWC icon
Hancock Whitney
HWC
+$257K
5
SO icon
Southern Company
SO
+$209K

Top Sells

1
+$58.1M
2
+$31.5M
3
+$31.1M
4
WES icon
Western Midstream Partners
WES
+$30.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.1M

Sector Composition

1 Energy 94.44%
2 Technology 1.32%
3 Financials 1.05%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.01%
1,500
-500
77
$158K 0.01%
+10,382
78
– –
-2,274
79
– –
-1,110
80
– –
-3,673,580
1 2 3
4