CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-3.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.52B
AUM Growth
-$76.5M
(-2.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
100
New
6
Increased
36
Reduced
32
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$10.1M |
| 2 |
Energy Transfer Partners
ET
|
$9.11M |
| 3 |
Oneok
OKE
|
$4.52M |
| 4 |
Plains All American Pipeline
PAA
|
$3.74M |
| 5 |
Plains GP Holdings
PAGP
|
$3.25M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$3.05M |
| 2 |
Williams Companies
WMB
|
$2.21M |
| 3 |
Cheniere Energy
LNG
|
$1.99M |
| 4 |
Brown-Forman Class B
BF.B
|
$994K |
| 5 |
Nike
NKE
|
$797K |
Sector Composition
| 1 | Energy | 92.51% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $6.8M | 0.27% |
31,014
+1,185
| +4% | +$260K |
|
27
Mastercard
MA
$538B
| $6.76M | 0.27% |
12,030
-137
| -1% | -$77K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $5.23M | 0.21% |
7,085
+767
| +12% | +$566K |
|
29
Oracle
ORCL
$626B
| $5.08M | 0.2% |
23,255
+2,745
| +13% | +$600K |
|
30
Hess Midstream
HESM
$5.41B
| $4.57M | 0.18% |
118,663
+31,663
| +36% | +$1.22M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.4M | 0.17% |
24,938
+1,450
| +6% | +$256K |
|
32
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $3.09M | 0.12% |
62,744
-1,959
| -3% | -$96.4K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $3.02M | 0.12% |
17,045
-45
| -0.3% | -$7.98K |
|
34
Coca-Cola
KO
$294B
| $2.88M | 0.11% |
40,747
-2,230
| -5% | -$158K |
|
35
UnitedHealth
UNH
$281B
| $2.85M | 0.11% |
9,133
+7,140
| +358% | +$2.23M |
|
36
Johnson & Johnson
JNJ
$431B
| $2.72M | 0.11% |
17,832
-5
| -0% | -$764 |
|
37
Philip Morris
PM
$251B
| $2.58M | 0.1% |
14,175
| – | – |
|
38
Blackstone
BX
$133B
| $2.42M | 0.1% |
16,194
+1,653
| +11% | +$247K |
|
39
GE Aerospace
GE
$299B
| $2.35M | 0.09% |
9,140
-542
| -6% | -$140K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.28M | 0.09% |
3,693
+876
| +31% | +$541K |
|
41
Salesforce
CRM
$232B
| $2.15M | 0.09% |
7,900
-80
| -1% | -$21.8K |
|
42
Hancock Whitney
HWC
$5.38B
| $1.9M | 0.08% |
33,020
-793
| -2% | -$45.5K |
|
43
HCA Healthcare
HCA
$96.3B
| $1.78M | 0.07% |
4,653
+117
| +3% | +$44.8K |
|
44
Starbucks
SBUX
$98.9B
| $1.75M | 0.07% |
19,055
+615
| +3% | +$56.4K |
|
45
Exxon Mobil
XOM
$479B
| $1.61M | 0.06% |
14,929
-900
| -6% | -$97K |
|
46
Procter & Gamble
PG
$373B
| $1.54M | 0.06% |
9,663
-45
| -0.5% | -$7.17K |
|
47
GE Vernova
GEV
$163B
| $1.28M | 0.05% |
2,423
-25
| -1% | -$13.2K |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.04% |
3,297
+118
| +4% | +$40.5K |
|
49
Chevron
CVX
$318B
| $1.08M | 0.04% |
7,515
+232
| +3% | +$33.2K |
|
50
lululemon athletica
LULU
$24.7B
| $986K | 0.04% |
4,152
+40
| +1% | +$9.5K |
|