CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$7.65M
3
+$1.54M
4
COIN icon
Coinbase
COIN
+$306K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$15.8M
2
+$12.5M
3
+$11.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.11M

Sector Composition

1 Energy 94.32%
2 Technology 1.37%
3 Financials 1.14%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 11.69%
24,762,808
-1,309,973
2
$240M 10.68%
8,121,854
-211,404
3
$207M 9.21%
9,683,671
-34,263
4
$203M 9.02%
4,567,348
-409,056
5
$169M 7.49%
6,993,437
-156,787
6
$158M 7%
3,224,362
-125,966
7
$127M 5.63%
19,833,721
-281,433
8
$120M 5.31%
10,021,054
-235,173
9
$104M 4.63%
9,182,823
-213,943
10
$85.3M 3.79%
2,778,514
+296,090
11
$70.6M 3.13%
4,779,062
-117,365
12
$70.4M 3.13%
1,785,209
-206,163
13
$66.9M 2.97%
2,231,286
+1,596,671
14
$60.6M 2.69%
2,283,214
-448,292
15
$54M 2.4%
4,654,723
-322,595
16
$39.8M 1.77%
2,180,650
-253,667
17
$31.6M 1.4%
2,180,211
+111,231
18
$30.7M 1.36%
2,953,047
-375,819
19
$20M 0.89%
146,224
-209
20
$9.79M 0.43%
244,564
-54,223
21
$9.37M 0.42%
189,127
-37,498
22
$8.47M 0.38%
29,948
23
$8.2M 0.36%
35,053
-116
24
$7.33M 0.33%
123,642
-100
25
$4.75M 0.21%
17,551
+60
1
2 3 4