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
$1.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.49M
3
+$1.34M
4
BODI icon
The Beachbody Company
BODI
+$521K
5
DCP
DCP Midstream, LP
DCP
+$296K

Top Sells

1
+$28.7M
2
+$13.4M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$4.65M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.57M

Sector Composition

1 Energy 92.94%
2 Technology 1.9%
3 Financials 1.36%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 11.37%
7,568,181
-143,276
2
$210M 10.65%
9,420,683
-133,408
3
$198M 10.04%
3,783,048
-255,608
4
$185M 9.41%
22,526,647
-499,185
5
$147M 7.47%
6,699,666
-188,560
6
$143M 7.26%
3,079,059
-34,215
7
$130M 6.58%
18,808,868
-179,762
8
$94.3M 4.79%
9,299,392
-86,146
9
$79.3M 4.03%
8,488,286
-368,203
10
$73.2M 3.72%
2,662,662
+10,754
11
$57M 2.9%
1,581,485
-126,674
12
$54.5M 2.77%
2,093,913
-178,580
13
$52.8M 2.68%
4,587,033
-65,965
14
$45.9M 2.33%
4,284,679
-163,854
15
$38.7M 1.97%
1,403,435
-246,289
16
$31.8M 1.62%
2,006,065
-168,818
17
$26.5M 1.35%
2,737,663
-94,851
18
$25.2M 1.28%
141,773
-4,040
19
$19.2M 0.97%
+189,078
20
$8.81M 0.45%
118,222
-4,575
21
$8.58M 0.44%
219,639
-10,697
22
$7.93M 0.4%
170,347
-9,549
23
$7.22M 0.37%
33,333
-1,540
24
$6.06M 0.31%
28,948
-900
25
$5.84M 0.3%
17,366
-1,305
1
2 3 4