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
$2.93B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.5M
3
+$45.3M
4
ET icon
Energy Transfer Partners
ET
+$20.8M
5
TRGP icon
Targa Resources
TRGP
+$19.9M

Top Sells

1
+$126M
2
+$40.8M
3
+$37M
4
WPZ
Williams Partners L.P.
WPZ
+$34.8M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.4M

Sector Composition

1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.69%
3,820,889
+234,288
2
$188M 6.42%
5,290,757
+472,910
3
$183M 6.25%
+4,465,475
4
$172M 5.87%
5,997,474
+724,820
5
$149M 5.08%
3,308,830
+225,503
6
$148M 5.06%
3,181,569
-91,270
7
$148M 5.05%
1,396,135
+187,432
8
$143M 4.87%
1,724,444
+15,545
9
$142M 4.86%
3,408,064
+1,083,494
10
$142M 4.86%
2,362,157
+24,362
11
$139M 4.75%
3,281,990
+375,505
12
$109M 3.73%
1,444,412
-488,774
13
$103M 3.52%
1,496,790
+129,595
14
$89.1M 3.04%
1,012,425
+84,497
15
$86.3M 2.94%
1,181,024
+44,220
16
$82.5M 2.82%
+3,001,540
17
$74.8M 2.55%
1,018,311
+3,234
18
$74.1M 2.53%
2,052,295
-3,480,496
19
$70.2M 2.39%
1,465,196
+302,802
20
$68.7M 2.34%
1,167,443
-176,897
21
$63.8M 2.18%
2,574,096
-47,007
22
$57.4M 1.96%
1,327,215
+63,923
23
$53.4M 1.82%
781,433
+87,443
24
$34.2M 1.17%
812,358
-22,307
25
$32M 1.09%
1,101,505
-14,879
1
2 3 4 5