CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-1.22%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3B
AUM Growth
+$116M
(+4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
107
New
2
Increased
44
Reduced
20
Closed
1
Top Buys
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$65.7M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Genesis Energy
GEL
|
$15.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.4M |
| 5 |
Enterprise Products Partners
EPD
|
$14M |
Top Sells
Sector Composition
| 1 | Energy | 86.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $14.9M | 0.5% |
591,140
+1,440
| +0.2% | +$36.3K |
|
27
Exxon Mobil
XOM
$479B
| $8.48M | 0.28% |
90,211
+85
| +0.1% | +$7.99K |
|
28
Johnson & Johnson
JNJ
$431B
| $7.73M | 0.26% |
72,474
+1,030
| +1% | +$110K |
|
29
DuPont de Nemours
DD
$32.3B
| $6.38M | 0.21% |
60,339
+149
| +0.2% | +$15.8K |
|
|
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.21M | 0.21% |
80,860
-24,273
| -23% | -$1.86M |
|
31
KKR & Co
KKR
$122B
| $5.23M | 0.17% |
234,705
+700
| +0.3% | +$15.6K |
|
32
Philip Morris
PM
$251B
| $4.76M | 0.16% |
57,110
+1,405
| +3% | +$117K |
|
33
Coca-Cola
KO
$294B
| $4.39M | 0.15% |
102,867
-100
| -0.1% | -$4.27K |
|
34
Walmart
WMT
$805B
| $4.33M | 0.14% |
169,956
+600
| +0.4% | +$15.3K |
|
35
Intel
INTC
$108B
| $4.1M | 0.14% |
117,832
-1,100
| -0.9% | -$38.3K |
|
36
Visa
V
$681B
| $4M | 0.13% |
75,060
+560
| +0.8% | +$29.9K |
|
37
Boeing
BA
$174B
| $3.96M | 0.13% |
31,060
-25
| -0.1% | -$3.18K |
|
|
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
| $2.97M | 0.1% |
56,000
-9,400
| -14% | -$498K |
|
39
Oracle
ORCL
$626B
| $2.83M | 0.09% |
73,798
-250
| -0.3% | -$9.57K |
|
40
Procter & Gamble
PG
$373B
| $2.69M | 0.09% |
32,169
+1,150
| +4% | +$96.3K |
|
41
GE Aerospace
GE
$299B
| $2.56M | 0.09% |
20,839
+223
| +1% | +$27.4K |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $2.53M | 0.08% |
47,000
| – | – |
|
43
Ford
F
$46.5B
| $2.31M | 0.08% |
156,325
+325
| +0.2% | +$4.81K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $2.29M | 0.08% |
38,900
| – | – |
|
45
Medifast
MED
$152M
| $2.25M | 0.07% |
68,421
+800
| +1% | +$26.3K |
|
46
Hancock Whitney
HWC
$5.38B
| $2.2M | 0.07% |
68,482
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $2.13M | 0.07% |
20,000
| – | – |
|
48
Merck
MRK
$210B
| $2.09M | 0.07% |
36,929
| – | – |
|
49
Amgen
AMGN
$151B
| $2.04M | 0.07% |
14,530
| – | – |
|
50
Dominion Energy
D
$50.2B
| $1.96M | 0.07% |
28,360
| – | – |
|