CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-1.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.94B
AUM Growth
+$374M
(+15%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
106
New
3
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$80.2M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$62.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$41.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.4M |
| 5 |
Energy Transfer Partners
ET
|
$37.4M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.95M |
| 2 |
Williams Companies
WMB
|
$8.91M |
| 3 |
Sunoco
SUN
|
$917K |
| 4 |
Intel
INTC
|
$663K |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$648K |
Sector Composition
| 1 | Energy | 83.95% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $27.4M | 0.93% |
893,125
+296,366
| +50% | +$9.09M |
|
27
Apple
AAPL
$3.53T
| $15M | 0.51% |
570,876
-5,100
| -0.9% | -$134K |
|
28
Johnson & Johnson
JNJ
$428B
| $7.32M | 0.25% |
71,249
-60
| -0.1% | -$6.16K |
|
29
Exxon Mobil
XOM
$481B
| $6.58M | 0.22% |
84,391
-65
| -0.1% | -$5.07K |
|
30
DuPont de Nemours
DD
$32.1B
| $6.31M | 0.21% |
60,743
-223
| -0.4% | -$23.2K |
|
31
Visa
V
$682B
| $5.59M | 0.19% |
72,110
+80
| +0.1% | +$6.2K |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $5M | 0.17% |
104,900
+8,100
| +8% | +$386K |
|
33
Philip Morris
PM
$250B
| $4.63M | 0.16% |
52,635
-150
| -0.3% | -$13.2K |
|
34
Boeing
BA
$175B
| $4.52M | 0.15% |
31,245
-85
| -0.3% | -$12.3K |
|
35
Coca-Cola
KO
$295B
| $4.11M | 0.14% |
95,697
-325
| -0.3% | -$14K |
|
36
KKR & Co
KKR
$122B
| $3.31M | 0.11% |
212,075
| – | – |
|
37
GE Aerospace
GE
$298B
| $3.22M | 0.11% |
21,555
+730
| +4% | +$109K |
|
38
Walmart
WMT
$805B
| $3.11M | 0.11% |
152,181
-300
| -0.2% | -$6.13K |
|
|
39
Intel
INTC
$107B
| $3.11M | 0.11% |
90,173
-19,239
| -18% | -$663K |
|
40
Teva Pharmaceuticals
TEVA
$21.3B
| $3.09M | 0.1% |
47,000
| – | – |
|
41
Amgen
AMGN
$151B
| $2.36M | 0.08% |
14,530
| – | – |
|
42
Oracle
ORCL
$624B
| $2.34M | 0.08% |
64,053
-150
| -0.2% | -$5.48K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.07% |
38,900
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $2.02M | 0.07% |
20,000
| – | – |
|
45
Medifast
MED
$152M
| $2.02M | 0.07% |
66,499
| – | – |
|
46
Dominion Energy
D
$50.1B
| $1.92M | 0.07% |
28,410
| – | – |
|
47
Merck
MRK
$209B
| $1.86M | 0.06% |
36,929
| – | – |
|
48
Procter & Gamble
PG
$373B
| $1.64M | 0.06% |
20,698
-1,265
| -6% | -$100K |
|
49
Hancock Whitney
HWC
$5.33B
| $1.48M | 0.05% |
58,809
-1,233
| -2% | -$31K |
|
50
Starbucks
SBUX
$98.9B
| $1.38M | 0.05% |
22,940
| – | – |
|