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
$4.79B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$9.39M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.49M

Top Sells

1
+$10.1M
2
+$4.45M
3
+$4.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.84M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.79M

Sector Composition

1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.01%
2,470
77
$339K 0.01%
2,000
78
$326K 0.01%
2,219
79
$310K 0.01%
+5,200
80
$304K 0.01%
3,000
81
$300K 0.01%
9,000
82
$300K 0.01%
2,500
83
$283K 0.01%
9,050
84
$249K 0.01%
+7,175
85
$241K 0.01%
21,500
86
$229K ﹤0.01%
8,041
-1,324
87
$224K ﹤0.01%
7,035
88
$223K ﹤0.01%
4,000
89
$211K ﹤0.01%
2,000
90
$205K ﹤0.01%
18,295
91
$180K ﹤0.01%
10,350
92
$82K ﹤0.01%
3,571
93
$80K ﹤0.01%
2,950
94
– –
-6,000
95
– –
-1,600
96
– –
-14,000
97
– –
-800
98
$0 ﹤0.01%
48,000
99
– –
-14,100
1 2 3
4