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
$1.83B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35.4M
3
+$35.3M
4
PAA icon
Plains All American Pipeline
PAA
+$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.5M

Top Sells

1
+$31.6M
2
+$31.2M
3
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.62M

Sector Composition

1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K ﹤0.01%
14,000
102
$3K ﹤0.01%
3,993,778
-497
103
– –
-11,725
1 2 3 4
5