CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+2.43%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$90.5M |
| 2 |
Plains All American Pipeline
PAA
|
$85.6M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$82.1M |
| 4 |
Genesis Energy
GEL
|
$74.4M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 83.68% |
| 2 | Healthcare | 1.43% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 1.11% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.71M | 0.43% |
+66,461
| New | +$5.71M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.35% |
+105,115
| New | +$4.65M |
|
28
KKR & Co
KKR
$122B
| $4.48M | 0.34% |
+228,000
| New | +$4.48M |
|
29
Philip Morris
PM
$251B
| $4.43M | 0.33% |
+51,175
| New | +$4.43M |
|
30
Cisco
CSCO
$269B
| $4.24M | 0.32% |
+174,082
| New | +$4.24M |
|
31
DuPont de Nemours
DD
$32.3B
| $3.94M | 0.3% |
+60,636
| New | +$3.94M |
|
32
Walmart
WMT
$805B
| $3.91M | 0.29% |
+157,416
| New | +$3.91M |
|
33
Boeing
BA
$174B
| $3.62M | 0.27% |
+35,325
| New | +$3.62M |
|
|
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
| $3.41M | 0.26% |
+74,200
| New | +$3.41M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $3.1M | 0.23% |
+68,856
| New | +$3.1M |
|
36
Coca-Cola
KO
$294B
| $3.09M | 0.23% |
+77,052
| New | +$3.09M |
|
37
Intel
INTC
$108B
| $2.85M | 0.22% |
+117,775
| New | +$2.85M |
|
38
Hancock Whitney
HWC
$5.38B
| $2.36M | 0.18% |
+78,434
| New | +$2.36M |
|
39
Procter & Gamble
PG
$373B
| $2.3M | 0.17% |
+29,886
| New | +$2.3M |
|
40
GE Aerospace
GE
$299B
| $2.27M | 0.17% |
+20,376
| New | +$2.27M |
|
41
Ford
F
$46.5B
| $2.22M | 0.17% |
+143,400
| New | +$2.22M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $2.01M | 0.15% |
+38,900
| New | +$2.01M |
|
43
Chevron
CVX
$318B
| $1.85M | 0.14% |
+15,602
| New | +$1.85M |
|
44
Teva Pharmaceuticals
TEVA
$21.2B
| $1.76M | 0.13% |
+45,000
| New | +$1.76M |
|
45
Merck
MRK
$210B
| $1.7M | 0.13% |
+38,239
| New | +$1.7M |
|
46
Medifast
MED
$152M
| $1.69M | 0.13% |
+65,521
| New | +$1.69M |
|
47
Dominion Energy
D
$50.2B
| $1.61M | 0.12% |
+28,360
| New | +$1.61M |
|
48
Exelon
EXC
$43.8B
| $1.54M | 0.12% |
+70,100
| New | +$1.54M |
|
49
America Movil
AMX
$58.8B
| $1.54M | 0.12% |
+70,680
| New | +$1.54M |
|
|
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.44M | 0.11% |
+47,800
| New | +$1.44M |
|