CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-6.05%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.93B
AUM Growth
-$68.7M
(-2.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$183M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$82.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.3M |
| 4 |
Energy Transfer Partners
ET
|
$20.8M |
| 5 |
Targa Resources
TRGP
|
$19.9M |
Top Sells
Sector Composition
| 1 | Energy | 84.83% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $16.7M | 0.57% |
606,420
+15,280
| +3% | +$422K |
|
|
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.5M | 0.43% |
+318,900
| New | +$12.5M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 0.35% |
202,984
-681,432
| -77% | -$34.8M |
|
29
Exxon Mobil
XOM
$480B
| $8.58M | 0.29% |
92,851
+2,640
| +3% | +$244K |
|
30
Johnson & Johnson
JNJ
$430B
| $7.78M | 0.27% |
74,399
+1,925
| +3% | +$201K |
|
31
DuPont de Nemours
DD
$32.2B
| $5.87M | 0.2% |
63,806
+3,467
| +6% | +$319K |
|
32
Visa
V
$683B
| $5.27M | 0.18% |
80,360
+5,300
| +7% | +$347K |
|
33
KKR & Co
KKR
$123B
| $5.18M | 0.18% |
223,025
-11,680
| -5% | -$271K |
|
|
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.16M | 0.18% |
76,860
-4,000
| -5% | -$269K |
|
35
Philip Morris
PM
$249B
| $5M | 0.17% |
61,435
+4,325
| +8% | +$352K |
|
36
Walmart
WMT
$803B
| $4.96M | 0.17% |
173,406
+3,450
| +2% | +$98.8K |
|
37
Coca-Cola
KO
$294B
| $4.58M | 0.16% |
108,567
+5,700
| +6% | +$241K |
|
38
Boeing
BA
$175B
| $4.25M | 0.15% |
32,700
+1,640
| +5% | +$213K |
|
39
Intel
INTC
$108B
| $4.21M | 0.14% |
115,912
-1,920
| -2% | -$69.7K |
|
40
Oracle
ORCL
$626B
| $3.61M | 0.12% |
80,308
+6,510
| +9% | +$293K |
|
|
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
| $3.3M | 0.11% |
58,000
+2,000
| +4% | +$114K |
|
42
IBM
IBM
$231B
| $3.19M | 0.11% |
20,764
+18,545
| +836% | +$2.84M |
|
43
Procter & Gamble
PG
$374B
| $3.13M | 0.11% |
34,319
+2,150
| +7% | +$196K |
|
44
Teva Pharmaceuticals
TEVA
$21.3B
| $2.7M | 0.09% |
47,000
| – | – |
|
45
GE Aerospace
GE
$298B
| $2.52M | 0.09% |
20,839
| – | – |
|
46
Amgen
AMGN
$151B
| $2.31M | 0.08% |
14,530
| – | – |
|
47
Ford
F
$46.5B
| $2.29M | 0.08% |
147,740
-8,585
| -5% | -$133K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $2.29M | 0.08% |
38,900
| – | – |
|
49
Medifast
MED
$153M
| $2.27M | 0.08% |
67,501
-920
| -1% | -$30.9K |
|
50
Dominion Energy
D
$50B
| $2.19M | 0.07% |
28,410
+50
| +0.2% | +$3.85K |
|