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
$1.88B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.5M
3
+$10.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.26M
5
WMB icon
Williams Companies
WMB
+$2.79M

Top Sells

1
+$88.1M
2
+$6.34M
3
+$4.88M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.76M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 11.4%
2,933,832
-31,508
2
$212M 11.3%
8,044,777
+434,250
3
$212M 11.28%
6,147,793
-50,956
4
$195M 10.4%
15,658,145
-508,059
5
$164M 8.72%
15,099,340
+485,427
6
$154M 8.18%
2,829,759
-31,541
7
$131M 7%
5,076,602
+43,556
8
$73M 3.89%
5,562,442
-362,646
9
$68.8M 3.67%
436,662
+203,674
10
$67.1M 3.58%
5,382,261
-291,123
11
$49.8M 2.65%
490,964
-32,576
12
$45.3M 2.41%
1,516,383
+93,289
13
$41.4M 2.21%
3,678,510
+22,970
14
$25.3M 1.35%
2,415,937
+37,382
15
$22.9M 1.22%
920,525
+31,385
16
$21.7M 1.16%
131,569
-3,285
17
$21.4M 1.14%
1,219,980
+26,832
18
$20.6M 1.1%
493,188
-2,110,917
19
$18M 0.96%
283,987
-13,044
20
$10.5M 0.56%
+212,563
21
$6.83M 0.36%
179,018
-300
22
$6.51M 0.35%
28,869
-1,125
23
$5.76M 0.31%
109,658
-3,075
24
$4.66M 0.25%
16,161
25
$4.47M 0.24%
90,936
-3,405
1
2 3 4