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
$1.87B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.8M
3
+$18.6M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$17.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.58M

Top Sells

1
+$59.3M
2
+$58.3M
3
+$46.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$45.4M
5
WMB icon
Williams Companies
WMB
+$44.7M

Sector Composition

1 Energy 93.98%
2 Technology 1.48%
3 Financials 1.21%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 11.41%
8,333,258
-866,546
2
$200M 10.7%
26,072,781
+2,420,309
3
$181M 9.65%
9,717,934
+5,767,582
4
$158M 8.44%
4,976,404
-1,465,088
5
$157M 8.41%
7,150,224
-1,161,918
6
$145M 7.76%
3,350,328
-1,047,793
7
$96.4M 5.15%
10,256,227
-71,183
8
$86.3M 4.61%
20,115,154
+1,766,041
9
$85.5M 4.57%
9,396,766
-1,234,958
10
$65.3M 3.49%
4,896,427
-4,446,591
11
$64.7M 3.46%
2,731,506
-1,885,081
12
$63.1M 3.37%
1,991,372
-662,375
13
$53.8M 2.87%
+2,482,424
14
$46.5M 2.48%
4,977,318
+415,271
15
$40.5M 2.17%
2,434,317
-3,500,469
16
$30.1M 1.61%
3,328,866
-4,269,821
17
$26.2M 1.4%
2,068,980
-2,159,421
18
$17.9M 0.96%
146,433
-862
19
$17.7M 0.95%
+634,615
20
$10.9M 0.58%
298,787
-224,071
21
$10.4M 0.55%
226,625
-139,627
22
$7.45M 0.4%
35,169
-208
23
$6.34M 0.34%
29,948
-200
24
$6.04M 0.32%
123,742
-355
25
$4.6M 0.25%
12,910
+9
1
2 3 4