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
$2.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.6M
3
+$12M
4
BPL
Buckeye Partners, L.P.
BPL
+$11.7M
5
WMB icon
Williams Companies
WMB
+$10.7M

Top Sells

1
+$64.4M
2
+$21.9M
3
+$3.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.24M

Sector Composition

1 Energy 87.18%
2 Technology 0.96%
3 Financials 0.9%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K ﹤0.01%
14,000
102
$2K ﹤0.01%
3,066,852
-926,926
103
– –
-48,600
104
– –
-29,377
1 2 3 4
5