CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.11M
3
+$4.52M
4
PAA icon
Plains All American Pipeline
PAA
+$3.74M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.25M

Top Sells

1
+$3.05M
2
+$2.21M
3
+$1.99M
4
BF.B icon
Brown-Forman Class B
BF.B
+$994K
5
NKE icon
Nike
NKE
+$797K

Sector Composition

1 Energy 92.51%
2 Technology 2.34%
3 Financials 1.55%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 12.66%
1,831,228
+57,886
2
$293M 11.63%
16,158,771
+502,240
3
$283M 11.23%
5,491,608
+5,691
4
$263M 10.44%
6,794,472
+72,459
5
$207M 8.24%
3,303,234
-35,153
6
$184M 7.31%
755,778
-8,171
7
$174M 6.9%
2,130,173
+55,379
8
$171M 6.79%
5,515,066
+81,135
9
$162M 6.43%
8,338,521
+167,061
10
$61.2M 2.43%
3,551,414
-176,918
11
$46.9M 1.86%
2,557,762
+204,369
12
$34.4M 1.37%
313,368
+2,475
13
$32.4M 1.28%
1,707,690
+178
14
$29.5M 1.17%
670,344
+47,956
15
$26.5M 1.05%
129,318
-729
16
$23.9M 0.95%
814,138
+10,998
17
$18.2M 0.72%
152,444
+3,635
18
$13.8M 0.55%
27,726
-107
19
$13.3M 0.53%
100,301
-905
20
$10.2M 0.4%
64,267
+3,714
21
$9.88M 0.39%
27,839
-415
22
$8.94M 0.35%
91,395
+144
23
$7.81M 0.31%
172,353
+2,469
24
$7.74M 0.31%
144,429
+6,429
25
$7.22M 0.29%
1,946
-2
1
2 3 4