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
$2.34B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.49M
3
+$4.68M
4
MPLX icon
MPLX
MPLX
+$1.54M
5
PAA icon
Plains All American Pipeline
PAA
+$736K

Top Sells

1
+$19M
2
+$7.85M
3
+$6.3M
4
WES icon
Western Midstream Partners
WES
+$2.11M
5
OKE icon
Oneok
OKE
+$1.85M

Sector Composition

1 Energy 92.48%
2 Technology 2.44%
3 Financials 1.47%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.01%
7,500
77
$291K 0.01%
2,328
78
$273K 0.01%
9,540
+500
79
$267K 0.01%
6,000
80
$256K 0.01%
7,000
+1,500
81
$254K 0.01%
1,414
82
$250K 0.01%
2,664
83
$239K 0.01%
2,652
84
$238K 0.01%
4,052
85
$234K 0.01%
21,000
-4,000
86
$217K 0.01%
+9,500
87
$216K 0.01%
7,460
88
$211K 0.01%
666
89
$206K 0.01%
2,500
90
$202K 0.01%
+2,000
91
$200K 0.01%
1,125
-33
92
$192K 0.01%
12,349
-1,500
93
$3K ﹤0.01%
500
1 2 3
4