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
$3.2B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$40.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.6M

Top Sells

1
+$148M
2
+$34.2M
3
+$1.54M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-282
102
– –
-3,181,569
103
– –
-812,358
1 2 3 4
5