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
$3.54B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$53.7M
3
+$42.1M
4
OKE icon
Oneok
OKE
+$29M
5
TRGP icon
Targa Resources
TRGP
+$26.9M

Top Sells

1
+$161M
2
+$112M
3
+$69.6M
4
WMB icon
Williams Companies
WMB
+$44.9M
5
GEL icon
Genesis Energy
GEL
+$14.2M

Sector Composition

1 Energy 96.8%
2 Financials 0.67%
3 Consumer Staples 0.65%
4 Technology 0.57%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 11.31%
30,603,815
-812,002
2
$382M 10.8%
13,375,378
+1,880,501
3
$311M 8.79%
12,924,717
-1,865,474
4
$273M 7.72%
6,798,908
+669,310
5
$234M 6.62%
8,363,133
+2,462,967
6
$215M 6.07%
3,243,127
+635,252
7
$202M 5.71%
9,416,576
-659,524
8
$196M 5.54%
9,454,784
-329,685
9
$195M 5.5%
9,166,357
-431,702
10
$193M 5.46%
22,743,151
-800,577
11
$153M 4.33%
7,436,240
-164,350
12
$140M 3.95%
5,615,351
-2,794,323
13
$123M 3.47%
2,170,218
-143,857
14
$110M 3.1%
5,357,193
-35,623
15
$108M 3.05%
14,573,113
+608,379
16
$99.6M 2.81%
1,350,988
+393,525
17
$55.1M 1.56%
3,775,820
-200,600
18
$19.8M 0.56%
1,363,107
-79,717
19
$12.4M 0.35%
221,560
-1,468
20
$8.13M 0.23%
47,254
-947
21
$5.23M 0.15%
19,256
-270
22
$4.97M 0.14%
125,541
+225
23
$4.58M 0.13%
170,745
+250
24
$4.45M 0.13%
47,344
-2,532
25
$4.4M 0.12%
+125,505
1
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