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
$2.93B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$80.1M
3
+$49.9M
4
TRGP icon
Targa Resources
TRGP
+$21.7M
5
ET icon
Energy Transfer Partners
ET
+$20.9M

Top Sells

1
+$129M
2
+$40.8M
3
+$38.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$37.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.3M

Sector Composition

1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.02%
5,555
-520
77
$469K 0.02%
15,900
+500
78
$414K 0.01%
8,400
79
$350K 0.01%
4,200
-584
80
$331K 0.01%
8,279
+3,548
81
$331K 0.01%
+4,790
82
$323K 0.01%
4,260
-505
83
$312K 0.01%
6,075
+75
84
$304K 0.01%
9,171
85
$294K 0.01%
282
86
$285K 0.01%
2,500
+700
87
$242K 0.01%
3,571
88
$241K 0.01%
+2,000
89
$240K 0.01%
40,320
-2,000
90
$225K 0.01%
7,600
91
$222K 0.01%
1,900
92
$213K 0.01%
15,700
-1,620
93
$208K 0.01%
+7,035
94
$205K 0.01%
+9,500
95
$200K 0.01%
21,500
96
$182K 0.01%
6,000
97
$180K 0.01%
4,748
-250
98
$154K 0.01%
+70,000
99
$140K ﹤0.01%
20,876
100
$31K ﹤0.01%
10,000
1 2 3
4
5