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
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$54.6M
3
+$17.7M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$14.3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.63M

Top Sells

1
+$53.5M
2
+$52.7M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$45.2M
5
WMB icon
Williams Companies
WMB
+$42.8M

Sector Composition

1 Energy 93.98%
2 Technology 1.48%
3 Financials 1.21%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.05%
16,634
+100
52
$767K 0.04%
8,230
-910
53
$764K 0.04%
10,256
+260
54
$642K 0.03%
8,147
+70
55
$624K 0.03%
2,450
56
$622K 0.03%
5,932
-50
57
$612K 0.03%
4,330
+220
58
$596K 0.03%
114,238
59
$576K 0.03%
70,555
-69,160
60
$494K 0.03%
15,272
+1,355
61
$458K 0.02%
12,640
-135
62
$429K 0.02%
6,710
+667
63
$425K 0.02%
1,750
+20
64
$404K 0.02%
5,371
65
$361K 0.02%
1,955
66
$357K 0.02%
1,170
+325
67
$352K 0.02%
1,000
68
$348K 0.02%
1,500
69
$307K 0.02%
7,922
70
$307K 0.02%
2,577
71
$304K 0.02%
2,000
72
$301K 0.02%
810
+25
73
$298K 0.02%
21,500
74
$289K 0.02%
2,000
75
$279K 0.01%
666
1 2
3
4