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
$4.06B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.7M
3
+$36.7M
4
EPD icon
Enterprise Products Partners
EPD
+$36.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.7M

Top Sells

1
+$5.92M
2
+$1.51M
3
+$418K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
SEP
Spectra Engy Parters Lp
SEP
+$212K

Sector Composition

1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 8.08%
7,786,586
+393,976
2
$316M 7.79%
10,813,544
+1,254,443
3
$256M 6.31%
3,371,119
+469,807
4
$253M 6.23%
7,486,781
+1,087,499
5
$241M 5.94%
6,288,895
+737,171
6
$234M 5.75%
14,679,660
+1,656,192
7
$226M 5.56%
15,718,344
+2,765,984
8
$220M 5.4%
7,903,001
+1,120,446
9
$216M 5.32%
7,518,454
+423,200
10
$200M 4.91%
6,131,877
+1,913,205
11
$170M 4.18%
4,438,151
+360,545
12
$165M 4.06%
5,997,981
+1,005,529
13
$155M 3.81%
2,198,699
+282,575
14
$146M 3.59%
6,745,985
+106,022
15
$124M 3.06%
4,460,724
+352,622
16
$117M 2.89%
2,102,023
+274,582
17
$115M 2.84%
1,434,835
+137,679
18
$115M 2.83%
2,279,920
+208,615
19
$81.5M 2.01%
3,198,967
+578,132
20
$81.3M 2%
2,416,681
+299,770
21
$75.4M 1.86%
1,604,472
+115,825
22
$54.2M 1.33%
3,256,777
+377,240
23
$37.5M 0.92%
1,847,451
+51,336
24
$19.7M 0.49%
701,025
-210,300
25
$11.7M 0.29%
489,308
-2,100
1
2 3 4