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
$2.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$569K
3
+$316K
4
WMT icon
Walmart
WMT
+$289K
5
AMZN icon
Amazon
AMZN
+$279K

Top Sells

1
+$26M
2
+$16.6M
3
+$16.5M
4
MPLX icon
MPLX
MPLX
+$11.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.85M

Sector Composition

1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 10.85%
23,025,832
-1,736,976
2
$220M 10.8%
7,711,457
-410,397
3
$200M 9.85%
9,554,091
-129,580
4
$199M 9.78%
4,038,656
-528,692
5
$149M 7.34%
6,888,226
-105,211
6
$142M 6.98%
3,113,274
-111,088
7
$130M 6.37%
18,988,630
-845,091
8
$101M 4.98%
9,385,538
-635,516
9
$90.1M 4.43%
8,856,489
-326,334
10
$74.9M 3.68%
2,651,908
-126,606
11
$61.2M 3.01%
1,708,159
-77,050
12
$58.9M 2.9%
2,272,493
-10,721
13
$54.8M 2.69%
4,652,998
-126,064
14
$46.8M 2.3%
1,649,724
-581,562
15
$44.4M 2.18%
4,448,533
-206,190
16
$36.4M 1.79%
2,174,883
-5,767
17
$29.5M 1.45%
2,832,514
-120,533
18
$25.7M 1.26%
1,938,134
-242,077
19
$20.6M 1.02%
145,813
-411
20
$9.17M 0.45%
230,336
-14,228
21
$8.65M 0.43%
179,896
-9,231
22
$7.77M 0.38%
34,873
-180
23
$7.48M 0.37%
122,797
-845
24
$5.75M 0.28%
29,848
-100
25
$5.26M 0.26%
18,671
+1,120
1
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