CCM
Chickasaw Capital Management Portfolio holdings
AUM $2.52B
This Quarter Return
+7.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.6B
AUM Growth
+$122M (+5%)
Cap. Flow
-$31.9M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 | $77.8M | |
| 2 | $52.9M | |
| 3 | $8.18M | |
| 4 | $3.54M | |
| 5 | $3.3M |
Top Sells
| 1 | $158M | |
| 2 | $4.89M | |
| 3 | $4.31M | |
| 4 | $1.68M | |
| 5 | $1.53M |
Sector Composition
| 1 | Energy | 93.33% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.01% | 3,913 -20 | -0.5% | -$1.49K | |||
| $282K | 0.01% | 2,534 | – | – | |||
| $279K | 0.01% | 9,500 | – | – | |||
| $247K | 0.01% | 2,757 | – | – | |||
| $244K | 0.01% | 2,652 | – | – | |||
| $241K | 0.01% | 3,832 -20 | -0.5% | -$1.26K | |||
| $239K | 0.01% | 12,319 -30 | -0.2% | -$582 | |||
| $216K | 0.01% | 6,199 -220 | -3% | -$7.67K | |||
| $215K | 0.01% | 15,940 -680 | -4% | -$9.17K | |||
| $214K | 0.01% | 2,649 | – | – | |||
| $211K | 0.01% | +850 | New | +$211K | |||
| $4K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -5,080 | Closed | -$245K | |||
| – | – | -1,125 | Closed | -$279K | |||
| – | – | -747 | Closed | -$402K | |||
| – | – | -11,187,059 | Closed | -$158M |
