CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+23.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.06B
AUM Growth
+$1.04B
(+34%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
104
New
6
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$62.3M |
| 2 |
Energy Transfer Partners
ET
|
$39.7M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.7M |
| 4 |
Enterprise Products Partners
EPD
|
$36.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$35.7M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5.92M |
| 2 |
Exelon
EXC
|
$1.51M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$418K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$212K |
Sector Composition
| 1 | Energy | 87.83% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $8.59M | 0.21% |
135,000
+109,308
| +425% | +$6.95M |
|
27
Johnson & Johnson
JNJ
$429B
| $7.43M | 0.18% |
61,274
+100
| +0.2% | +$12.1K |
|
28
Exxon Mobil
XOM
$478B
| $7.27M | 0.18% |
77,526
+220
| +0.3% | +$20.6K |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $4.31M | 0.11% |
91,447
-4,503
| -5% | -$212K |
|
30
Philip Morris
PM
$254B
| $4.23M | 0.1% |
41,544
-125
| -0.3% | -$12.7K |
|
31
Visa
V
$678B
| $3.72M | 0.09% |
50,190
+25
| +0% | +$1.85K |
|
32
Walmart
WMT
$797B
| $3.09M | 0.08% |
126,846
+1,875
| +2% | +$45.6K |
|
33
Coca-Cola
KO
$297B
| $2.89M | 0.07% |
63,639
+897
| +1% | +$40.7K |
|
34
DuPont de Nemours
DD
$31.6B
| $2.86M | 0.07% |
28,493
-75
| -0.3% | -$7.52K |
|
35
GE Aerospace
GE
$298B
| $2.53M | 0.06% |
16,766
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.3B
| $2.36M | 0.06% |
47,000
| – | – |
|
37
Intel
INTC
$105B
| $2.26M | 0.06% |
68,973
| – | – |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $2.25M | 0.06% |
38,900
| – | – |
|
39
Amgen
AMGN
$152B
| $2.21M | 0.05% |
14,530
| – | – |
|
40
Dominion Energy
D
$50.4B
| $2.21M | 0.05% |
28,360
| – | – |
|
41
Merck
MRK
$210B
| $2.03M | 0.05% |
36,929
| – | – |
|
42
KKR & Co
KKR
$121B
| $1.91M | 0.05% |
154,765
+385
| +0.2% | +$4.75K |
|
43
Medifast
MED
$154M
| $1.89M | 0.05% |
56,648
-450
| -0.8% | -$15K |
|
44
Oracle
ORCL
$621B
| $1.84M | 0.05% |
45,038
+200
| +0.4% | +$8.18K |
|
45
Gilead Sciences
GILD
$141B
| $1.68M | 0.04% |
20,100
+100
| +0.5% | +$8.34K |
|
46
Hancock Whitney
HWC
$5.32B
| $1.54M | 0.04% |
58,809
| – | – |
|
47
Procter & Gamble
PG
$372B
| $1.42M | 0.04% |
16,785
-325
| -2% | -$27.5K |
|
48
Goldman Sachs
GS
$223B
| $1.12M | 0.03% |
7,550
| – | – |
|
49
Cisco
CSCO
$268B
| $1.01M | 0.02% |
35,050
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $1.01M | 0.02% |
17,590
+200
| +1% | +$11.4K |
|