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
$2.88B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$37.4M
3
+$33.5M
4
GEL icon
Genesis Energy
GEL
+$32.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$25.4M

Top Sells

1
+$4.24M
2
+$1.21M
3
+$383K
4
NVS icon
Novartis
NVS
+$289K
5
XOM icon
Exxon Mobil
XOM
+$240K

Sector Composition

1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,035
102
– –
-26,581
103
– –
-152,395
104
– –
-1,220
105
– –
-805,055
106
– –
-8,100
1 2 3 4
5