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
$2.94B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$62.9M
3
+$41.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.4M
5
ET icon
Energy Transfer Partners
ET
+$37.4M

Top Sells

1
+$8.95M
2
+$8.91M
3
+$917K
4
INTC icon
Intel
INTC
+$663K
5
VTTI
VTTI Energy Partners LP
VTTI
+$648K

Sector Composition

1 Energy 83.95%
2 Technology 0.77%
3 Healthcare 0.61%
4 Financials 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 8.9%
6,313,611
+1,513,933
2
$229M 7.76%
8,936,520
+1,148,633
3
$184M 6.25%
2,708,323
+501,913
4
$176M 5.96%
4,780,473
+516,519
5
$163M 5.55%
6,360,267
+1,280,007
6
$146M 4.96%
9,683,126
+2,480,960
7
$134M 4.56%
3,703,482
+776,476
8
$134M 4.56%
9,776,027
+2,720,568
9
$126M 4.27%
1,905,914
+129,293
10
$125M 4.24%
4,853,226
-346,566
11
$115M 3.92%
1,879,456
+69,876
12
$108M 3.67%
4,680,052
-387,652
13
$107M 3.63%
4,248,028
+3,186,515
14
$101M 3.42%
1,332,730
+104,485
15
$92.9M 3.16%
4,072,402
+247,917
16
$87.9M 2.98%
1,849,165
+243,908
17
$82.4M 2.8%
3,043,880
+1,047,923
18
$76.9M 2.61%
1,490,112
+87,147
19
$70.9M 2.41%
2,458,105
+1,436,584
20
$59.2M 2.01%
1,504,994
+230,269
21
$51.7M 1.76%
2,492,583
+371,039
22
$46.2M 1.57%
2,797,452
+445,416
23
$42.1M 1.43%
2,030,359
-31,244
24
$36.2M 1.23%
2,185,269
+348,109
25
$32.3M 1.1%
536,124
+529,055
1
2 3 4