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
$1.89B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.65M
3
+$660K
4
HWC icon
Hancock Whitney
HWC
+$257K
5
SO icon
Southern Company
SO
+$209K

Top Sells

1
+$58.1M
2
+$31.5M
3
+$31.1M
4
WES icon
Western Midstream Partners
WES
+$30.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.1M

Sector Composition

1 Energy 94.44%
2 Technology 1.32%
3 Financials 1.05%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 11.52%
2,965,340
-428,517
2
$204M 10.8%
7,610,527
-1,139,157
3
$204M 10.76%
6,198,749
-734,950
4
$192M 10.15%
16,166,204
-2,617,968
5
$180M 9.5%
14,613,913
-2,286,233
6
$144M 7.6%
2,861,300
-393,375
7
$121M 6.42%
5,033,046
-600,418
8
$101M 5.34%
2,604,105
-531,782
9
$73.7M 3.9%
5,925,088
-1,009,679
10
$66.7M 3.53%
5,673,384
-955,599
11
$54.5M 2.88%
523,540
-106,266
12
$46.8M 2.48%
1,423,094
-138,297
13
$37.3M 1.97%
3,655,540
-384,341
14
$34.9M 1.85%
232,988
-24,639
15
$25.7M 1.36%
2,378,555
-216,466
16
$23.3M 1.23%
889,140
-124,197
17
$21.6M 1.14%
1,193,148
-128,373
18
$19.5M 1.03%
+297,031
19
$17.5M 0.93%
134,854
-4,610
20
$7.01M 0.37%
179,318
-23,551
21
$6.23M 0.33%
29,994
-1,820
22
$5.44M 0.29%
136,513
-16,054
23
$5.23M 0.28%
112,733
-1,290
24
$4.46M 0.24%
94,341
-2,385
25
$4.26M 0.23%
1,727
-79
1
2 3 4