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
$4.21B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.1M
3
+$17.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.8M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

1
+$36M
2
+$2.57M
3
+$2.31M
4
BF.B icon
Brown-Forman Class B
BF.B
+$765K
5
ADP icon
Automatic Data Processing
ADP
+$492K

Sector Composition

1 Energy 88.18%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Staples 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.01%
9,050
77
$337K 0.01%
2,000
78
$330K 0.01%
5,300
79
$325K 0.01%
2,219
80
$302K 0.01%
+1,890
81
$295K 0.01%
7,460
82
$289K 0.01%
7,175
83
$288K 0.01%
9,000
84
$279K 0.01%
21,500
85
$267K 0.01%
1,415
+95
86
$253K 0.01%
4,000
87
$244K 0.01%
1,800
88
$241K 0.01%
1,600
89
$238K 0.01%
7,922
90
$237K 0.01%
7,035
91
$230K 0.01%
+14,350
92
$221K 0.01%
1,500
93
$217K 0.01%
1,975
94
$202K ﹤0.01%
6,360
95
$195K ﹤0.01%
10,350
96
$80K ﹤0.01%
2,950
97
– –
-4,200
98
– –
-6,500
99
– –
-2,000
100
$0 ﹤0.01%
48,000
1 2 3
4