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
$2.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.5M
3
+$7.6M
4
WES icon
Western Midstream Partners
WES
+$3.82M
5
DTM icon
DT Midstream
DTM
+$1.45M

Top Sells

1
+$65.5M
2
+$29.9M
3
+$29.8M
4
AM icon
Antero Midstream
AM
+$4.15M
5
KMI icon
Kinder Morgan
KMI
+$3.99M

Sector Composition

1 Energy 92.59%
2 Technology 2.41%
3 Financials 1.54%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 12.97%
1,797,757
-366,761
2
$308M 12.47%
15,738,594
+388,073
3
$266M 10.77%
5,566,358
-13,694
4
$260M 10.5%
6,755,387
+99,518
5
$200M 8.09%
1,992,336
+263,545
6
$171M 6.92%
5,461,487
-39,991
7
$158M 6.4%
11,187,059
-2,108,528
8
$151M 6.11%
8,218,030
+1,629,008
9
$115M 4.65%
535,451
-7,697
10
$110M 4.46%
2,036,426
-61,515
11
$40.9M 1.65%
2,391,941
-1,748,148
12
$38.8M 1.57%
3,835,449
+15,027
13
$35M 1.42%
617,656
-48,686
14
$32.7M 1.32%
130,433
-484
15
$31.5M 1.28%
317,231
+14,631
16
$27M 1.09%
1,786,428
-274,742
17
$23.4M 0.95%
853,306
-145,508
18
$16.1M 0.65%
141,617
+567
19
$15M 0.61%
101,583
-680
20
$11.8M 0.48%
27,891
-25
21
$9M 0.36%
28,467
-205
22
$8.26M 0.33%
91,366
-600
23
$8.12M 0.33%
60,486
-90
24
$7.09M 0.29%
167,064
-3,817
25
$6.58M 0.27%
29,969
-40
1
2 3 4