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
$2.57B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.5M
3
+$18.9M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.3M

Top Sells

1
+$5.05M
2
+$2.73M
3
+$1.89M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$984K

Sector Composition

1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-282
102
– –
-12,750
1 2 3 4
5