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
$3.2B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$40.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.6M

Top Sells

1
+$148M
2
+$34.2M
3
+$1.54M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 7.09%
6,900,897
+4,848,602
2
$208M 6.49%
6,392,819
+1,102,062
3
$208M 6.49%
4,106,755
+797,925
4
$207M 6.46%
4,244,106
+423,217
5
$201M 6.28%
6,348,424
+350,950
6
$185M 5.78%
4,750,637
+285,162
7
$175M 5.46%
3,723,428
+441,438
8
$166M 5.2%
4,026,599
+618,535
9
$158M 4.92%
1,646,795
+250,660
10
$153M 4.76%
2,543,777
+181,620
11
$141M 4.4%
1,837,775
+113,331
12
$119M 3.72%
1,685,080
+188,290
13
$117M 3.66%
1,554,294
+109,882
14
$91M 2.84%
1,172,275
+159,850
15
$89.1M 2.78%
1,353,637
+172,613
16
$88.9M 2.78%
3,675,200
+673,660
17
$76.5M 2.39%
1,043,901
+25,590
18
$76.2M 2.38%
1,842,693
+377,497
19
$67.4M 2.1%
2,714,461
+140,365
20
$66.7M 2.08%
1,377,402
+50,187
21
$63.5M 1.98%
840,146
+58,713
22
$61.3M 1.91%
1,138,792
-28,651
23
$51.2M 1.6%
1,040,003
+837,019
24
$34.9M 1.09%
1,408,798
+307,293
25
$18.9M 0.59%
606,404
-16
1
2 3 4 5