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
51
$917K 0.05%
8,295
52
$824K 0.04%
18,446
53
$803K 0.04%
4,740
54
$631K 0.03%
8,867
55
$519K 0.03%
15,640
56
$476K 0.03%
29,000
57
$446K 0.02%
790
58
$427K 0.02%
8,278
59
$418K 0.02%
2,180
60
$411K 0.02%
815
61
$409K 0.02%
1,500
62
$402K 0.02%
12,877
63
$359K 0.02%
21,500
64
$343K 0.02%
4,911
65
$328K 0.02%
40,733
66
$324K 0.02%
666
67
$290K 0.02%
13,027
68
$288K 0.02%
2,793
69
$267K 0.01%
3,918
70
$257K 0.01%
2,000
71
$251K 0.01%
4,910
72
$233K 0.01%
770
73
$218K 0.01%
1,500
74
$217K 0.01%
7,922
75
$213K 0.01%
+2,000
1 2
3
4