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
$1.48B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.6M
3
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$11.4M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$6.08M
4
WBA
Walgreens Boots Alliance
WBA
+$5.26M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$2.63M

Sector Composition

1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.87%
3,340,400
+428,440
2
$96.3M 6.48%
1,828,156
+294,580
3
$95M 6.4%
4,548,950
+395,815
4
$80.5M 5.42%
1,607,480
+171,570
5
$79.1M 5.33%
1,084,450
+51,942
6
$77.6M 5.22%
3,026,366
+242,052
7
$73M 4.92%
4,441,008
-91,100
8
$68.8M 4.63%
1,185,551
+7,388
9
$66.8M 4.5%
1,018,799
+174,578
10
$65.8M 4.43%
1,769,710
+176,380
11
$63.1M 4.25%
1,734,990
+269,130
12
$63M 4.24%
1,116,243
+107,187
13
$41.6M 2.8%
575,435
-84,205
14
$40.1M 2.7%
5,651,094
-370,118
15
$40M 2.69%
946,840
+29,740
16
$39.8M 2.68%
661,288
+77,175
17
$39.6M 2.67%
+1,287,373
18
$38.4M 2.59%
746,485
+64,425
19
$37.6M 2.53%
+1,661,995
20
$36M 2.42%
722,205
+48,744
21
$30.9M 2.08%
929,506
+165,366
22
$26.9M 1.81%
336,619
-181,045
23
$26.3M 1.77%
721,045
-46,655
24
$17.5M 1.18%
880,742
+120,755
25
$10M 0.68%
590,072
-6,020
1
2 3 4