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
$1.95B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$611K
3
+$21.2K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$6.72K

Top Sells

1
+$12.8M
2
+$11M
3
+$9.75M
4
PAA icon
Plains All American Pipeline
PAA
+$6.61M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Sector Composition

1 Energy 94.52%
2 Technology 1.43%
3 Financials 1%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 11.46%
9,171,859
-187,000
2
$206M 10.57%
7,060,211
-172,020
3
$205M 10.52%
3,430,676
-183,804
4
$197M 10.14%
19,776,118
-1,287,112
5
$146M 7.51%
17,191,708
-1,147,145
6
$145M 7.43%
5,935,161
-254,549
7
$145M 7.43%
3,026,826
+12,800
8
$91M 4.68%
8,821,446
-342,207
9
$87.5M 4.49%
2,957,172
-14,518
10
$70.7M 3.63%
7,196,887
-672,657
11
$58.4M 3%
4,147,441
-114,159
12
$54.9M 2.82%
669,559
-14,472
13
$50.2M 2.58%
1,607,625
-59,649
14
$36.2M 1.86%
271,791
+14,739
15
$31.9M 1.64%
3,979,747
-91,172
16
$25.6M 1.31%
1,062,444
-100,604
17
$24.2M 1.25%
2,678,071
-24,860
18
$22.8M 1.17%
1,360,655
-291,465
19
$19.1M 0.98%
139,703
-340
20
$8.57M 0.44%
202,870
-13,016
21
$7.9M 0.41%
152,543
-16,875
22
$6.28M 0.32%
31,903
-205
23
$5.28M 0.27%
114,023
-364
24
$5.21M 0.27%
28,848
25
$4.34M 0.22%
16,886
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