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
$2.43B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.65M
3
+$1.44M
4
KNTK icon
Kinetik
KNTK
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

1
+$9.49M
2
+$7.91M
3
+$6.63M
4
EPD icon
Enterprise Products Partners
EPD
+$4.92M
5
ET icon
Energy Transfer Partners
ET
+$3.65M

Sector Composition

1 Energy 91.36%
2 Technology 2.85%
3 Financials 1.64%
4 Communication Services 0.88%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.24T
$7.53M 0.31%
32,637
+1,333
MA icon
27
Mastercard
MA
$468B
$6.92M 0.29%
12,129
+236
AZO icon
28
AutoZone
AZO
$63.8B
$6.69M 0.28%
1,972
+29
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.72T
$5.34M 0.22%
17,011
+31
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$5.02M 0.21%
7,600
+390
ORCL icon
31
Oracle
ORCL
$430B
$4.52M 0.19%
23,173
+182
HESM icon
32
Hess Midstream
HESM
$5.11B
$4.3M 0.18%
124,544
+5,881
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$3.63M 0.15%
17,553
-200
UNH icon
34
UnitedHealth
UNH
$266B
$3.25M 0.13%
9,842
+414
UBER icon
35
Uber
UBER
$157B
$2.96M 0.12%
+36,163
KO icon
36
Coca-Cola
KO
$347B
$2.83M 0.12%
40,532
-215
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.06B
$2.67M 0.11%
62,744
GE icon
38
GE Aerospace
GE
$364B
$2.65M 0.11%
8,615
-475
BX icon
39
Blackstone
BX
$90.3B
$2.58M 0.11%
16,747
+558
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$2.52M 0.1%
3,693
PM icon
41
Philip Morris
PM
$288B
$2.27M 0.09%
14,175
HCA icon
42
HCA Healthcare
HCA
$119B
$2.15M 0.09%
4,596
-55
HWC icon
43
Hancock Whitney
HWC
$5.34B
$2.1M 0.09%
33,020
XOM icon
44
Exxon Mobil
XOM
$642B
$1.78M 0.07%
14,792
GEV icon
45
GE Vernova
GEV
$238B
$1.57M 0.06%
2,403
-20
SBUX icon
46
Starbucks
SBUX
$110B
$1.53M 0.06%
18,191
-859
PG icon
47
Procter & Gamble
PG
$383B
$1.39M 0.06%
9,683
+20
CVX icon
48
Chevron
CVX
$374B
$1.15M 0.05%
7,515
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$1.07M 0.04%
3,317
+20
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1.06M 0.04%
45,536
+636
1
2
3 4