CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-27.58%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.57B
AUM Growth
+$2.57B
(-25%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$76.7M |
| 2 |
Plains All American Pipeline
PAA
|
$17.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.9M |
| 4 |
Targa Resources
TRGP
|
$13.7M |
| 5 |
Enterprise Products Partners
EPD
|
$12M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$4.51M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
Ford
F
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$944K |
Sector Composition
| 1 | Energy | 84.72% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.98B
| – | – |
-9,086
| Closed | -$207K |
|
|
RXII
102
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-12,750
| Closed | -$22K |
|