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
$2.26B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$9.5M
3
+$8.26M
4
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$57M
2
+$14.5M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$12.4M
5
MPLX icon
MPLX
MPLX
+$10.9M

Sector Composition

1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.01%
6,500
77
$239K 0.01%
2,000
78
$231K 0.01%
2,274
79
$230K 0.01%
4,400
80
$224K 0.01%
1,180
81
$213K 0.01%
2,932
82
$211K 0.01%
37,090
-78,000
83
$207K 0.01%
+1,105
84
$203K 0.01%
6,663
85
$202K 0.01%
11,318
86
$161K 0.01%
5,193
87
– –
-40,830
88
– –
-740
89
– –
-9,500
90
– –
-1,650
91
– –
-59,280
92
– –
-1,581,485
1 2 3
4