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
$1.88B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.5M
3
+$10.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.26M
5
WMB icon
Williams Companies
WMB
+$2.79M

Top Sells

1
+$88.1M
2
+$6.34M
3
+$4.88M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.76M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.01%
2,932
77
– –
-17,347
78
– –
-1,500
79
– –
-10,382
1 2 3
4