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
$1.88B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$11.7M
3
+$11M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.75M
5
WMB icon
Williams Companies
WMB
+$2.88M

Top Sells

1
+$87.9M
2
+$6.42M
3
+$5.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.75M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.01%
2,932
77
– –
-17,347
78
– –
-1,500
79
– –
-10,382
1 2 3
4