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
$1.95B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$639K
3
+$25K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.55K

Top Sells

1
+$14.4M
2
+$13.2M
3
+$11.5M
4
PAA icon
Plains All American Pipeline
PAA
+$7.29M
5
EPD icon
Enterprise Products Partners
EPD
+$6.7M

Sector Composition

1 Energy 94.52%
2 Technology 1.43%
3 Financials 1%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.01%
38,580
+1,490
77
– –
-2,000
78
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-1,105
79
– –
-6,663
80
– –
-1,180
81
– –
-1,955
82
– –
-6,500
83
– –
-4,400
84
– –
-11,318
85
– –
-5,193
86
– –
-4,398
1 2 3
4