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
$1.37B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$26.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25M
5
PAA icon
Plains All American Pipeline
PAA
+$13.6M

Top Sells

1
+$38.7M
2
+$37.6M
3
+$35.7M
4
WMB icon
Williams Companies
WMB
+$35M
5
ET icon
Energy Transfer Partners
ET
+$20.3M

Sector Composition

1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,900
77
– –
-5,981
78
– –
-5,535
79
– –
-16,703
80
– –
-1,025
81
– –
-5,665
82
$0 ﹤0.01%
48,000
1 2 3
4