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
$1.91B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$6.85M
4
LNG icon
Cheniere Energy
LNG
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Top Sells

1
+$27.7M
2
+$14.3M
3
+$12.8M
4
MPLX icon
MPLX
MPLX
+$4.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.59M

Sector Composition

1 Energy 92.47%
2 Technology 2.32%
3 Financials 1.4%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 11.23%
7,327,794
-69,766
2
$214M 11.2%
2,461,884
-146,865
3
$210M 11%
15,222,571
+1,060,322
4
$208M 10.88%
5,657,941
-128,161
5
$171M 8.98%
14,099,992
-377,634
6
$146M 7.66%
5,553,547
-32,978
7
$132M 6.93%
1,883,933
-204,047
8
$106M 5.54%
6,632,388
+429,179
9
$77.4M 4.05%
453,429
+27,440
10
$68.2M 3.57%
4,501,585
-175,057
11
$55.3M 2.9%
1,588,607
-16,903
12
$44.6M 2.34%
3,852,734
+279,836
13
$26.8M 1.4%
2,138,145
-118,893
14
$25M 1.31%
129,867
-457
15
$24.1M 1.26%
722,326
+494,453
16
$20.8M 1.09%
156,493
-30,430
17
$18.8M 0.99%
1,067,729
-114,553
18
$12.9M 0.68%
235,239
+942
19
$10.2M 0.53%
27,157
+10,996
20
$8.51M 0.45%
102,673
-6,010
21
$7.44M 0.39%
28,582
+123
22
$5.85M 0.31%
162,463
-11,563
23
$5.19M 0.27%
12,161
+546
24
$4.87M 0.26%
1,883
+166
25
$4.78M 0.25%
90,921
+840
1
2 3 4