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
$4.66B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.1M
3
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
GEL icon
Genesis Energy
GEL
+$15.2M

Top Sells

1
+$21.2M
2
+$18M
3
+$9.23M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
MPLX icon
MPLX
MPLX
+$4.95M

Sector Composition

1 Energy 86.8%
2 Technology 0.52%
3 Financials 0.47%
4 Consumer Staples 0.45%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.03%
31,140
52
$1.4M 0.03%
18,145
53
$1.25M 0.03%
70,680
54
$1.25M 0.03%
17,120
55
$1.25M 0.03%
28,465
56
$1.23M 0.03%
10,501
-275
57
$1.22M 0.03%
25,615
58
$1.16M 0.02%
24,100
+2,000
59
$1.13M 0.02%
6,434
60
$1.11M 0.02%
4,903
61
$1.03M 0.02%
4,045
62
$979K 0.02%
109,712
63
$907K 0.02%
8,140
-300
64
$853K 0.02%
8,650
65
$833K 0.02%
18,448
66
$687K 0.01%
8,928
67
$566K 0.01%
9,600
68
$558K 0.01%
8,800
69
$492K 0.01%
6,600
70
$459K 0.01%
4,200
71
$459K 0.01%
4,800
72
$445K 0.01%
9,460
73
$420K 0.01%
42,415
-211
74
$410K 0.01%
2,000
75
$406K 0.01%
2,470
1 2
3
4