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
$3.54B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$54.8M
3
+$41.8M
4
OKE icon
Oneok
OKE
+$27.8M
5
TRGP icon
Targa Resources
TRGP
+$25.6M

Top Sells

1
+$162M
2
+$80.1M
3
+$74.3M
4
WMB icon
Williams Companies
WMB
+$47M
5
GEL icon
Genesis Energy
GEL
+$14.3M

Sector Composition

1 Energy 96.8%
2 Financials 0.67%
3 Consumer Staples 0.65%
4 Technology 0.57%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.01%
1,025
+75
77
$204K 0.01%
5,981
78
$201K 0.01%
+185
79
$200K 0.01%
4,900
80
$101K ﹤0.01%
2,220
-8,505
81
$10K ﹤0.01%
1,300
82
– –
-6,767
83
– –
-2,219
84
– –
-5,560
85
$0 ﹤0.01%
48,000
86
– –
-8,350
87
– –
-1,500
1 2 3
4