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
$5.21B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.8M
3
+$28.8M
4
GEL icon
Genesis Energy
GEL
+$27.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.9M

Top Sells

1
+$87.3M
2
+$9.39M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$541K
5
ETP
Energy Transfer Partners L.p.
ETP
+$293K

Sector Composition

1 Energy 87.34%
2 Technology 0.44%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 8.82%
7,677,033
+104,819
2
$441M 8.45%
22,332,038
+771,635
3
$402M 7.72%
14,566,207
+4,202,364
4
$302M 5.79%
15,556,030
+243,471
5
$274M 5.26%
9,264,995
-2,951,269
6
$273M 5.24%
8,472,887
+265,172
7
$258M 4.94%
7,949,526
+857,082
8
$234M 4.5%
5,084,739
-39,037
9
$229M 4.4%
6,373,401
+404,078
10
$224M 4.29%
7,160,037
+635,626
11
$219M 4.19%
3,189,567
+420,068
12
$211M 4.06%
6,688,500
+491,708
13
$206M 3.95%
2,680,282
+76,703
14
$199M 3.81%
8,136,354
+751,794
15
$176M 3.37%
5,494,455
+2,089,830
16
$161M 3.09%
2,662,650
+23,385
17
$159M 3.06%
4,809,156
+45,613
18
$156M 2.98%
3,029,624
+110,052
19
$110M 2.1%
3,036,557
+50,077
20
$105M 2.02%
5,752,765
+383,681
21
$101M 1.94%
1,312,889
+166,231
22
$92M 1.77%
3,361,427
+71,536
23
$73.3M 1.41%
1,529,191
+38,215
24
$17.1M 0.33%
477,484
-2,640
25
$14.3M 0.27%
350,000
+145,400
1
2 3 4