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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$85.6M
3
+$82.1M
4
GEL icon
Genesis Energy
GEL
+$74.4M
5
ANDX
Andeavor Logistics LP
ANDX
+$71.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.68%
2 Healthcare 1.43%
3 Technology 1.34%
4 Consumer Staples 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 6.83%
+2,911,960
2
$85.6M 6.46%
+1,533,576
3
$82.1M 6.19%
+4,153,135
4
$74.4M 5.62%
+1,435,910
5
$71.2M 5.37%
+1,178,163
6
$70.7M 5.34%
+2,784,314
7
$67.8M 5.11%
+4,532,108
8
$66.4M 5.01%
+1,032,508
9
$65.6M 4.95%
+1,593,330
10
$59.2M 4.47%
+844,221
11
$55M 4.15%
+1,009,056
12
$47.6M 3.59%
+1,465,860
13
$47.4M 3.58%
+6,021,212
14
$44.2M 3.34%
+517,664
15
$44.1M 3.33%
+659,640
16
$40M 3.02%
+917,100
17
$37.9M 2.86%
+584,113
18
$34.4M 2.6%
+682,060
19
$32.7M 2.47%
+673,461
20
$28.3M 2.13%
+767,700
21
$24.4M 1.84%
+764,140
22
$16.6M 1.25%
+334,785
23
$15.7M 1.18%
+759,987
24
$8.44M 0.64%
+596,092
25
$8.31M 0.63%
+91,971
1
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