CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.11M
3
+$4.52M
4
PAA icon
Plains All American Pipeline
PAA
+$3.74M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.25M

Top Sells

1
+$3.05M
2
+$2.21M
3
+$1.99M
4
BF.B icon
Brown-Forman Class B
BF.B
+$994K
5
NKE icon
Nike
NKE
+$797K

Sector Composition

1 Energy 92.51%
2 Technology 2.34%
3 Financials 1.55%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.01%
10,000
-3,057
77
$319K 0.01%
4,490
-11,214
78
$312K 0.01%
9,500
79
$296K 0.01%
2,534
80
$296K 0.01%
2,000
81
$263K 0.01%
3,532
-300
82
$261K 0.01%
12,319
83
$253K 0.01%
8,802
-550
84
$251K 0.01%
850
85
$244K 0.01%
1,414
86
$239K 0.01%
2,600
-52
87
$207K 0.01%
14,740
-1,200
88
$204K 0.01%
+640
89
– –
-29,300
90
– –
-500
91
– –
-2,757
92
– –
-2,649
93
– –
-6,199
1 2 3
4