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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$553K
4
MED icon
Medifast
MED
+$108K
5
TRP icon
TC Energy
TRP
+$967

Top Sells

1
+$20.6M
2
+$10.9M
3
+$10.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.49M
5
EPD icon
Enterprise Products Partners
EPD
+$7.17M

Sector Composition

1 Energy 94.9%
2 Technology 1.36%
3 Financials 0.91%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 11.19%
8,749,684
-422,175
2
$208M 10.58%
6,933,699
-126,512
3
$207M 10.53%
18,784,172
-991,946
4
$205M 10.41%
3,393,857
-36,819
5
$155M 7.86%
3,254,675
+227,849
6
$150M 7.64%
16,900,146
-291,562
7
$134M 6.81%
5,633,464
-301,697
8
$118M 5.99%
3,135,887
+178,715
9
$75.7M 3.85%
6,934,767
-1,886,679
10
$69.7M 3.54%
6,628,983
-567,904
11
$58.1M 2.95%
3,673,580
-473,861
12
$50.8M 2.58%
629,806
-39,753
13
$44.7M 2.27%
1,561,391
-46,234
14
$42.7M 2.17%
257,627
-14,164
15
$37.2M 1.89%
4,039,881
+60,134
16
$28.1M 1.43%
1,013,337
-49,107
17
$23.8M 1.21%
2,595,021
-83,050
18
$22M 1.12%
1,321,521
-39,134
19
$19.3M 0.98%
139,464
-239
20
$7.53M 0.38%
202,869
-1
21
$6.15M 0.31%
152,567
+24
22
$5.65M 0.29%
31,814
-89
23
$4.9M 0.25%
114,023
24
$4.18M 0.21%
96,726
-561
25
$3.93M 0.2%
16,861
-25
1
2 3 4