CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-27.58%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.57B
AUM Growth
+$2.57B
(-25%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$76.7M |
| 2 |
Plains All American Pipeline
PAA
|
$17.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.9M |
| 4 |
Targa Resources
TRGP
|
$13.7M |
| 5 |
Enterprise Products Partners
EPD
|
$12M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$4.51M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
Ford
F
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$944K |
Sector Composition
| 1 | Energy | 84.72% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $15.9M | 0.62% |
143,994
-6,457
| -4% | -$712K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.66M | 0.26% |
71,309
-3,450
| -5% | -$322K |
|
28
Exxon Mobil
XOM
$487B
| $6.28M | 0.24% |
84,456
-9,175
| -10% | -$682K |
|
29
DuPont de Nemours
DD
$32.2B
| $5.22M | 0.2% |
122,998
-6,100
| -5% | -$259K |
|
30
Visa
V
$683B
| $5.02M | 0.2% |
72,030
-10,000
| -12% | -$697K |
|
31
Philip Morris
PM
$260B
| $4.19M | 0.16% |
52,785
-9,700
| -16% | -$769K |
|
32
Boeing
BA
$177B
| $4.1M | 0.16% |
31,330
-1,060
| -3% | -$139K |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $3.89M | 0.15% |
96,800
+11,800
| +14% | +$475K |
|
34
Coca-Cola
KO
$297B
| $3.85M | 0.15% |
96,022
-13,470
| -12% | -$540K |
|
35
KKR & Co
KKR
$124B
| $3.56M | 0.14% |
212,075
-16,905
| -7% | -$284K |
|
36
Intel
INTC
$107B
| $3.3M | 0.13% |
109,412
-1,000
| -0.9% | -$30.1K |
|
37
Walmart
WMT
$774B
| $3.3M | 0.13% |
50,827
-9,230
| -15% | -$599K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $2.65M | 0.1% |
47,000
| – | – |
|
39
GE Aerospace
GE
$292B
| $2.52M | 0.1% |
99,801
| – | – |
|
40
Oracle
ORCL
$635B
| $2.32M | 0.09% |
64,203
-17,490
| -21% | -$632K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $2.32M | 0.09% |
38,900
| – | – |
|
42
Amgen
AMGN
$155B
| $2.01M | 0.08% |
14,530
| – | – |
|
43
Dominion Energy
D
$51.1B
| $2M | 0.08% |
28,410
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.96M | 0.08% |
20,000
| – | – |
|
45
Medifast
MED
$154M
| $1.79M | 0.07% |
66,499
-1,000
| -1% | -$26.9K |
|
46
Merck
MRK
$210B
| $1.74M | 0.07% |
35,238
| – | – |
|
47
Hancock Whitney
HWC
$5.33B
| $1.62M | 0.06% |
60,042
-8,440
| -12% | -$228K |
|
|
48
Procter & Gamble
PG
$368B
| $1.58M | 0.06% |
21,963
-13,126
| -37% | -$944K |
|
49
Exelon
EXC
$44.1B
| $1.43M | 0.06% |
48,000
| – | – |
|
50
Goldman Sachs
GS
$226B
| $1.31M | 0.05% |
7,550
| – | – |
|