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
$2.57B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11.5M

Top Sells

1
+$4.51M
2
+$2.56M
3
+$1.79M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 7.54%
7,787,887
+481,996
2
$192M 7.45%
5,199,792
+80,612
3
$163M 6.36%
4,263,954
+241,178
4
$154M 5.99%
5,067,704
+579,253
5
$147M 5.71%
7,055,459
+314,293
6
$146M 5.66%
5,080,260
+555,852
7
$141M 5.5%
4,799,678
+42,772
8
$133M 5.16%
2,206,410
+109,167
9
$132M 5.12%
7,202,166
+538,445
10
$115M 4.49%
2,927,006
+44,295
11
$105M 4.1%
1,776,621
+68,160
12
$103M 4%
1,995,957
+266,555
13
$89.2M 3.47%
1,809,580
+76,625
14
$81.5M 3.17%
1,228,245
+14,530
15
$75.2M 2.92%
1,605,257
+162,059
16
$68.3M 2.66%
3,824,485
+157,275
17
$68.3M 2.66%
2,352,036
+395,177
18
$62M 2.41%
1,402,965
+103
19
$49.5M 1.92%
1,061,513
+174,822
20
$48.7M 1.9%
1,274,725
+128,839
21
$48.2M 1.88%
2,121,544
+26,459
22
$44.2M 1.72%
1,021,521
+211,446
23
$40.3M 1.57%
2,061,603
-230,200
24
$29M 1.13%
1,837,160
+297,050
25
$16M 0.62%
596,759
+278,011
1
2 3 4 5