CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$23M
3
+$17M
4
KNTK icon
Kinetik
KNTK
+$6.77M
5
MPLX icon
MPLX
MPLX
+$1.51M

Top Sells

1
+$164M
2
+$30.2M
3
+$6.95M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
PAA icon
Plains All American Pipeline
PAA
+$4.09M

Sector Composition

1 Energy 93.64%
2 Technology 1.74%
3 Financials 1.18%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.23%
1,717
27
$3.04M 0.16%
56,000
28
$2.86M 0.15%
22,505
-140
29
$2.83M 0.15%
18,148
30
$2.61M 0.14%
66,768
31
$2.43M 0.13%
43,422
-50
32
$2.37M 0.13%
20,124
-10
33
$2.2M 0.12%
16,655
34
$2.18M 0.12%
20,607
-155
35
$2.05M 0.11%
22,181
36
$2.04M 0.11%
35,319
-102
37
$2.01M 0.11%
26,798
-350
38
$1.82M 0.1%
19,940
39
$1.75M 0.09%
47,420
40
$1.67M 0.09%
17,414
-30
41
$1.63M 0.09%
11,143
-35
42
$1.5M 0.08%
7,384
43
$1.41M 0.08%
15,981
44
$1.3M 0.07%
59,000
45
$1.24M 0.07%
3,205
46
$1.23M 0.07%
34,625
47
$1.19M 0.06%
11,066
48
$1.06M 0.06%
7,030
49
$1M 0.05%
2,351
50
$984K 0.05%
5,837
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