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
$2.88B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$39.5M
3
+$35.6M
4
GEL icon
Genesis Energy
GEL
+$32.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$27M

Top Sells

1
+$4.24M
2
+$1.52M
3
+$383K
4
NVS icon
Novartis
NVS
+$298K
5
XOM icon
Exxon Mobil
XOM
+$239K

Sector Composition

1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.04%
5,186,146
+908,406
2
$198M 6.86%
3,291,501
+657,255
3
$188M 6.53%
4,516,022
+392,575
4
$169M 5.87%
2,907,270
+388,310
5
$166M 5.77%
1,192,072
+76,555
6
$154M 5.36%
5,240,512
+548,734
7
$151M 5.26%
3,208,212
+147,438
8
$148M 5.13%
1,780,465
+324,522
9
$146M 5.07%
2,607,254
+585,431
10
$141M 4.88%
2,244,064
+60,777
11
$129M 4.49%
1,538,322
+164,523
12
$101M 3.51%
1,340,035
-20,120
13
$100M 3.48%
2,131,423
+363,795
14
$98.4M 3.41%
1,642,206
+289,866
15
$89.5M 3.1%
1,218,990
+145,245
16
$81M 2.81%
837,208
+784,790
17
$79M 2.74%
1,033,573
+137,495
18
$77.2M 2.68%
1,073,405
+79,150
19
$65M 2.26%
1,007,795
+148,910
20
$59.8M 2.08%
1,189,290
+138,184
21
$57.6M 2%
2,235,759
+218,735
22
$54.4M 1.89%
639,035
+118,996
23
$40.5M 1.4%
791,288
+103,822
24
$31.7M 1.1%
1,007,922
+169,115
25
$13.7M 0.48%
589,700
+5,200
1
2 3 4 5