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
$4.21B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.8M
3
+$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11M
5
WMB icon
Williams Companies
WMB
+$10.9M

Top Sells

1
+$31.6M
2
+$2.14M
3
+$1.48M
4
BF.B icon
Brown-Forman Class B
BF.B
+$878K
5
ADP icon
Automatic Data Processing
ADP
+$492K

Sector Composition

1 Energy 88.18%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Staples 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 8.5%
8,127,748
-48,587
2
$347M 8.25%
14,180,551
+190,157
3
$333M 7.92%
23,451,564
+1,044,490
4
$245M 5.83%
12,449,404
+2,095,583
5
$240M 5.72%
16,415,061
+516,172
6
$207M 4.92%
9,825,475
+524,042
7
$194M 4.62%
7,821,508
+437,722
8
$185M 4.4%
5,590,327
+239,431
9
$183M 4.35%
8,558,762
+377,118
10
$175M 4.17%
8,061,706
+33,313
11
$166M 3.94%
2,838,337
+101,663
12
$157M 3.72%
9,650,947
+320,378
13
$152M 3.61%
4,058,761
+475,066
14
$148M 3.52%
6,722,663
+68,468
15
$140M 3.33%
2,931,178
+50,268
16
$127M 3.02%
2,975,327
+116,674
17
$126M 3%
4,869,017
+172,915
18
$93.4M 2.22%
2,826,565
+66,384
19
$90.9M 2.16%
5,096,955
+34,655
20
$87.9M 2.09%
6,431,311
+371,132
21
$78.4M 1.86%
1,327,461
+31,450
22
$78.2M 1.86%
3,388,347
+75,040
23
$72.4M 1.72%
4,714,584
-96,599
24
$58.6M 1.39%
1,654,056
+96,069
25
$18.9M 0.45%
450,868
-240
1
2 3 4