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
$3.39B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$18.3M
4
TRP icon
TC Energy
TRP
+$16.4M
5
ENB icon
Enbridge
ENB
+$16.2M

Top Sells

1
+$34.6M
2
+$22.1M
3
+$22.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.8M
5
ET icon
Energy Transfer Partners
ET
+$15M

Sector Composition

1 Energy 96.04%
2 Financials 0.74%
3 Technology 0.7%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.01%
4,900
77
$244K 0.01%
+666
78
$222K 0.01%
+1,500
79
$222K 0.01%
5,981
80
$7K ﹤0.01%
1,300
81
– –
-5,000
82
– –
-41,832
83
– –
-15,050
84
$0 ﹤0.01%
48,000
85
– –
-114,000
1 2 3
4