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
$3.02B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$52.1M
3
+$36.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
WMB icon
Williams Companies
WMB
+$30.7M

Top Sells

1
+$46.2M
2
+$25.9M
3
+$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
+$4.13M
5
DD icon
DuPont de Nemours
DD
+$3.07M

Sector Composition

1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.01%
1,820
+100
77
$284K 0.01%
2,000
78
$270K 0.01%
2,500
79
$268K 0.01%
+1,000
80
$252K 0.01%
9,000
81
$233K 0.01%
6,000
-75
82
$219K 0.01%
+7,412
83
$204K 0.01%
+2,000
84
$183K 0.01%
14,000
85
$165K 0.01%
21,500
86
$146K ﹤0.01%
10,795
-5,050
87
$144K ﹤0.01%
3,571
88
$124K ﹤0.01%
32,690
-5,535
89
$63K ﹤0.01%
4,000
90
$14K ﹤0.01%
14,000
91
$13K ﹤0.01%
10,000
92
$0 ﹤0.01%
+48,000
93
– –
-7,035
94
– –
-4,748
95
– –
-2,797,452
96
– –
-31,245
97
– –
-4,825
98
– –
-11,100
99
– –
-2,517
1 2 3
4