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
$3.39B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$18.2M
4
ENB icon
Enbridge
ENB
+$17.3M
5
TRP icon
TC Energy
TRP
+$17M

Top Sells

1
+$36.4M
2
+$22.9M
3
+$22.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$19M
5
ET icon
Energy Transfer Partners
ET
+$15.6M

Sector Composition

1 Energy 96.04%
2 Financials 0.74%
3 Technology 0.7%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 11.11%
29,388,081
-1,215,734
2
$354M 10.42%
12,561,093
-814,285
3
$303M 8.92%
12,766,683
-158,034
4
$241M 7.11%
5,907,562
-891,346
5
$191M 5.62%
7,495,280
-867,853
6
$189M 5.58%
10,299,440
+844,656
7
$189M 5.56%
9,966,216
+799,859
8
$185M 5.45%
2,941,097
-302,030
9
$181M 5.35%
8,860,054
-556,522
10
$166M 4.89%
27,081,976
+4,338,825
11
$159M 4.7%
7,530,381
+94,141
12
$145M 4.27%
19,084,609
+4,511,496
13
$127M 3.75%
2,063,167
-107,051
14
$111M 3.27%
5,633,740
+18,389
15
$104M 3.07%
5,154,139
-203,054
16
$99.1M 2.92%
1,310,000
-40,988
17
$52.1M 1.54%
3,339,669
-436,151
18
$22.3M 0.66%
559,598
+434,093
19
$21.5M 0.63%
403,998
+318,998
20
$18.2M 0.54%
+297,621
21
$17.5M 0.52%
1,312,874
-50,233
22
$15.6M 0.46%
212,880
-8,680
23
$13.2M 0.39%
310,119
+307,899
24
$8.53M 0.25%
45,417
-1,837
25
$5.51M 0.16%
18,446
-810
1
2 3 4