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
$3.02B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$58.7M
3
+$39.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.6M
5
WMB icon
Williams Companies
WMB
+$28.7M

Top Sells

1
+$46.2M
2
+$27.9M
3
+$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
+$4.33M
5
DD icon
DuPont de Nemours
DD
+$3.3M

Sector Composition

1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 7.78%
9,559,101
+622,581
2
$234M 7.75%
6,399,282
+85,671
3
$221M 7.3%
7,392,610
+4,348,730
4
$200M 6.6%
2,901,312
+192,989
5
$178M 5.88%
7,095,254
+734,987
6
$176M 5.84%
5,551,724
+771,251
7
$157M 5.19%
6,782,555
+2,534,527
8
$147M 4.85%
13,023,468
+3,340,342
9
$145M 4.81%
4,077,606
+374,124
10
$130M 4.31%
1,916,124
+10,210
11
$114M 3.78%
1,827,441
-52,015
12
$107M 3.53%
6,639,963
+1,786,737
13
$105M 3.46%
4,992,452
+312,400
14
$96.5M 3.19%
1,297,156
-35,574
15
$94.5M 3.13%
4,218,672
+1,760,567
16
$92.3M 3.05%
12,952,360
+3,176,333
17
$90.8M 3%
4,108,102
+35,700
18
$89.9M 2.97%
2,071,305
+222,140
19
$70.7M 2.34%
2,620,835
+128,252
20
$70.5M 2.33%
1,488,647
-1,465
21
$62.9M 2.08%
2,116,911
+611,917
22
$34.8M 1.15%
2,879,537
+694,268
23
$33.2M 1.1%
1,796,115
-234,244
24
$30.8M 1.02%
911,325
+18,200
25
$13.4M 0.44%
491,408
-79,468
1
2 3 4