CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

1
+$36.5M
2
+$17.5M
3
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 12.5%
1,825,558
-5,670
2
$280M 11.46%
5,611,824
+120,216
3
$270M 11.02%
15,715,688
-443,083
4
$230M 9.41%
5,859,619
-934,853
5
$200M 8.19%
3,161,682
-141,552
6
$197M 8.06%
2,703,955
+573,782
7
$172M 7.01%
729,993
-25,785
8
$161M 6.58%
8,832,780
+494,259
9
$155M 6.34%
4,960,865
-554,201
10
$47.6M 1.94%
2,845,825
-705,589
11
$46.9M 1.92%
1,098,447
+428,103
12
$46.7M 1.91%
2,736,622
+178,860
13
$32.8M 1.34%
128,843
-475
14
$31.6M 1.29%
279,219
-34,149
15
$24.5M 1%
1,261,933
-445,757
16
$22.4M 0.92%
791,059
-23,079
17
$19.7M 0.8%
144,591
-7,853
18
$14.4M 0.59%
27,735
+9
19
$13M 0.53%
100,127
-174
20
$12M 0.49%
64,113
-154
21
$11.4M 0.47%
228,429
+84,000
22
$9.85M 0.4%
28,844
+1,005
23
$9.4M 0.38%
91,196
-199
24
$8.85M 0.36%
175,311
+2,958
25
$8.34M 0.34%
1,943
-3
1
2 3 4