CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$3.69M
4
LNG icon
Cheniere Energy
LNG
+$2.42M
5
VTV icon
Vanguard Value ETF
VTV
+$601K

Top Sells

1
+$29.8M
2
+$23.3M
3
+$15M
4
MPLX icon
MPLX
MPLX
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$3.75M

Sector Composition

1 Energy 93.02%
2 Technology 2.17%
3 Financials 1.15%
4 Consumer Staples 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$6.8M 0.24%
32,671
+34
AZO icon
27
AutoZone
AZO
$58.9B
$6.64M 0.23%
1,966
-6
MA icon
28
Mastercard
MA
$465B
$6.05M 0.21%
12,113
-16
JNJ icon
29
Johnson & Johnson
JNJ
$564B
$4.91M 0.17%
20,068
+2,515
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$4.82M 0.17%
16,784
-227
META icon
31
Meta Platforms (Facebook)
META
$1.74T
$4.38M 0.15%
7,654
+54
USAC icon
32
USA Compression Partners
USAC
$3.85B
$3.77M 0.13%
+139,000
ORCL icon
33
Oracle
ORCL
$503B
$3.44M 0.12%
23,399
+226
KO icon
34
Coca-Cola
KO
$326B
$3.07M 0.11%
40,392
-140
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.39B
$2.96M 0.1%
62,709
-35
UNH icon
36
UnitedHealth
UNH
$295B
$2.67M 0.09%
9,884
+42
XOM icon
37
Exxon Mobil
XOM
$609B
$2.51M 0.09%
14,792
UBER icon
38
Uber
UBER
$157B
$2.51M 0.09%
34,841
-1,322
PM icon
39
Philip Morris
PM
$246B
$2.34M 0.08%
14,175
GE icon
40
GE Aerospace
GE
$318B
$2.29M 0.08%
8,085
-530
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.28M 0.08%
3,506
-187
HWC icon
42
Hancock Whitney
HWC
$5.61B
$2.1M 0.07%
33,020
HCA icon
43
HCA Healthcare
HCA
$109B
$2.1M 0.07%
4,436
-160
GEV icon
44
GE Vernova
GEV
$270B
$1.97M 0.07%
2,260
-143
BX icon
45
Blackstone
BX
$100B
$1.93M 0.07%
16,750
+3
SBUX icon
46
Starbucks
SBUX
$114B
$1.63M 0.06%
18,137
-54
CVX icon
47
Chevron
CVX
$366B
$1.54M 0.05%
7,430
-85
PG icon
48
Procter & Gamble
PG
$341B
$1.38M 0.05%
9,533
-150
INTC icon
49
Intel
INTC
$344B
$1.25M 0.04%
28,205
CAT icon
50
Caterpillar
CAT
$370B
$1.06M 0.04%
1,500
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