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
$1.48B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.56M
3
+$1.19M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$836K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$36.4M
2
+$18M
3
+$17M
4
GEL icon
Genesis Energy
GEL
+$10.7M
5
MPLX icon
MPLX
MPLX
+$6.12M

Sector Composition

1 Energy 93.36%
2 Technology 1.81%
3 Financials 1.26%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 10.54%
9,879,278
-1,076,291
2
$138M 9.34%
25,497,176
-681,638
3
$136M 9.2%
3,982,111
-83,794
4
$124M 8.41%
7,906,952
-388,637
5
$117M 7.93%
5,970,591
-1,852,995
6
$107M 7.24%
7,635,224
-430,966
7
$91.8M 6.2%
7,442,148
-1,458,787
8
$88.7M 5.99%
9,377,705
-221,105
9
$67.5M 4.56%
11,286,246
-250,403
10
$65M 4.39%
10,665,788
+194,689
11
$53.8M 3.63%
2,333,238
+507,112
12
$46.9M 3.17%
4,730,747
-323,084
13
$43.4M 2.93%
8,077,894
+289,916
14
$38.6M 2.61%
16,444,292
+355,886
15
$33.6M 2.27%
4,198,889
-699,053
16
$24.5M 1.66%
5,449,330
-2,384,653
17
$19.2M 1.3%
165,796
-420
18
$16.4M 1.11%
562,069
-67,939
19
$15.2M 1.03%
361,528
-39,850
20
$8.12M 0.55%
175,488
-69,537
21
$7.46M 0.5%
37,327
+100
22
$7.18M 0.49%
848,882
-175,140
23
$5.12M 0.35%
31,148
+100
24
$4.7M 0.32%
100,746
+210
25
$4.44M 0.3%
129,282
+200
1
2 3