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
$1.87B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$54.6M
3
+$17.7M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$14.3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.63M

Top Sells

1
+$53.5M
2
+$52.7M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$45.2M
5
WMB icon
Williams Companies
WMB
+$42.8M

Sector Composition

1 Energy 93.98%
2 Technology 1.48%
3 Financials 1.21%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.01%
+1,110
77
$255K 0.01%
5,479
+36
78
$204K 0.01%
2,000
79
– –
-281,250
80
– –
-1,631
1 2 3
4