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
$4.75B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$61M
3
+$18.4M
4
MPLX icon
MPLX
MPLX
+$15.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.9M

Top Sells

1
+$21.3M
2
+$20.2M
3
+$17.4M
4
PAA icon
Plains All American Pipeline
PAA
+$16.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.8M

Sector Composition

1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
48,000
1 2 3 4
5