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
$4.79B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$9.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.33M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.23M

Top Sells

1
+$9.82M
2
+$4.38M
3
+$4.09M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.83M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M

Sector Composition

1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 8.4%
22,428,755
+96,717
2
$393M 8.2%
14,517,241
-48,966
3
$358M 7.47%
7,921,492
+244,459
4
$282M 5.88%
9,303,863
+38,868
5
$276M 5.75%
15,656,055
+100,025
6
$262M 5.46%
8,250,616
+301,090
7
$261M 5.45%
8,626,823
+153,936
8
$220M 4.59%
5,109,279
+24,540
9
$196M 4.08%
7,474,728
+314,691
10
$194M 4.05%
3,035,954
-153,613
11
$188M 3.93%
2,642,341
-37,941
12
$182M 3.8%
6,936,802
+248,302
13
$182M 3.79%
6,723,884
+350,483
14
$170M 3.55%
8,343,707
+207,353
15
$158M 3.3%
5,489,380
-5,075
16
$156M 3.25%
4,693,764
-115,392
17
$146M 3.04%
2,946,804
-82,820
18
$145M 3.02%
2,584,329
-78,321
19
$100M 2.09%
3,002,771
-33,786
20
$99.9M 2.09%
3,314,888
-46,539
21
$99.2M 2.07%
5,848,293
+95,528
22
$95.6M 2%
1,281,513
-31,376
23
$68.5M 1.43%
1,501,784
-27,407
24
$17.2M 0.36%
476,964
-520
25
$14M 0.29%
350,000
1
2 3 4