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
$2.09B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.18M
3
+$1.96M
4
AM icon
Antero Midstream
AM
+$1.14M
5
DTM icon
DT Midstream
DTM
+$1.06M

Top Sells

1
+$26.1M
2
+$23.3M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$12M
5
MPLX icon
MPLX
MPLX
+$10.3M

Sector Composition

1 Energy 92.48%
2 Technology 2.23%
3 Financials 1.46%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 11.92%
2,229,068
-232,816
2
$237M 11.33%
6,673,747
-654,047
3
$227M 10.86%
14,458,633
-763,938
4
$225M 10.74%
5,409,380
-248,561
5
$189M 9.02%
13,842,017
-257,975
6
$158M 7.57%
5,429,687
-123,860
7
$139M 6.64%
1,733,786
-150,147
8
$116M 5.56%
6,382,462
-249,926
9
$79.5M 3.8%
493,162
+39,733
10
$72.5M 3.46%
4,131,239
-370,346
11
$64.1M 3.06%
1,644,620
+56,013
12
$44.8M 2.14%
4,028,715
+175,981
13
$31.2M 1.49%
2,219,519
+81,374
14
$27.6M 1.32%
692,755
-29,571
15
$24.3M 1.16%
148,606
-7,887
16
$22.8M 1.09%
132,922
+3,055
17
$20.1M 0.96%
1,095,889
+28,160
18
$15.4M 0.74%
252,661
+17,422
19
$11.3M 0.54%
26,964
-193
20
$10.3M 0.49%
102,308
-365
21
$8.07M 0.39%
28,902
+320
22
$6.09M 0.29%
1,931
+48
23
$6.08M 0.29%
168,198
+5,735
24
$5.91M 0.28%
12,275
+114
25
$5.52M 0.26%
91,766
+845
1
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