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
$3.43B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$39.3M
3
+$35.3M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.3M

Top Sells

1
+$264M
2
+$66.4M
3
+$62.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$56.9M
5
EPD icon
Enterprise Products Partners
EPD
+$51.2M

Sector Composition

1 Energy 93.25%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Technology 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.01%
950
-200
77
$225K 0.01%
21,500
78
$221K 0.01%
5,560
79
$175K 0.01%
10,350
-4,000
80
$22K ﹤0.01%
1,300
81
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-7,550
82
– –
-14,530
83
– –
-70,680
84
– –
-7,922
85
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-6,000
86
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87
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88
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89
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90
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91
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95
– –
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– –
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– –
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– –
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1 2 3
4
5