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
$1.81B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.25M
3
+$1.24M
4
DTM icon
DT Midstream
DTM
+$955K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$702K

Top Sells

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
WES icon
Western Midstream Partners
WES
+$13.8M
5
MPLX icon
MPLX
MPLX
+$13.7M

Sector Composition

1 Energy 93.12%
2 Technology 1.99%
3 Financials 1.18%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 11.33%
2,692,652
-241,180
2
$200M 11.03%
7,523,599
-521,178
3
$195M 10.78%
5,742,784
-405,009
4
$184M 10.16%
14,469,678
-1,188,467
5
$164M 9.09%
2,637,389
-192,370
6
$158M 8.71%
14,860,715
-238,625
7
$125M 6.89%
4,727,094
-349,508
8
$76M 4.2%
5,122,821
-439,621
9
$69.8M 3.86%
4,949,473
-432,788
10
$64.9M 3.59%
425,711
-10,951
11
$52.6M 2.91%
1,613,301
+96,918
12
$43.5M 2.41%
456,435
-34,529
13
$33.9M 1.87%
3,549,275
-129,235
14
$26.9M 1.49%
2,321,357
-94,580
15
$25.3M 1.4%
130,629
-940
16
$25.1M 1.39%
947,024
+26,499
17
$20.3M 1.12%
1,176,629
-43,351
18
$15.9M 0.88%
257,712
-26,275
19
$11.5M 0.64%
231,839
+19,276
20
$6.77M 0.37%
28,509
-360
21
$6.31M 0.35%
169,858
-9,160
22
$6.1M 0.34%
108,883
-775
23
$5.5M 0.3%
16,161
24
$4.72M 0.26%
90,141
-795
25
$4.59M 0.25%
11,665
-215
1
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