CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+8.12%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.42B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
101
New
1
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$159M |
| 2 |
Energy Transfer Partners
ET
|
$72.2M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.1M |
| 4 |
Western Midstream Partners
WES
|
$31.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27.1M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.6M |
| 2 |
Plains GP Holdings
PAGP
|
$55.8M |
| 3 |
Enterprise Products Partners
EPD
|
$38.1M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$34.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
Sector Composition
| 1 | Energy | 89.87% |
| 2 | Technology | 0.46% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.14M | 0.09% |
50,080
-110
| -0.2% | -$9.1K |
|
27
Philip Morris
PM
$251B
| $4.03M | 0.09% |
41,414
-130
| -0.3% | -$12.6K |
|
28
Walmart
WMT
$805B
| $3.04M | 0.07% |
126,471
-375
| -0.3% | -$9.01K |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.97M | 0.07% |
124,225
-576,800
| -82% | -$13.8M |
|
30
DuPont de Nemours
DD
$32.3B
| $2.95M | 0.07% |
28,246
-247
| -0.9% | -$25.8K |
|
31
Coca-Cola
KO
$294B
| $2.69M | 0.06% |
63,639
| – | – |
|
32
Intel
INTC
$108B
| $2.6M | 0.06% |
68,973
| – | – |
|
33
Amgen
AMGN
$151B
| $2.42M | 0.05% |
14,530
| – | – |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.05% |
38,900
| – | – |
|
35
GE Aerospace
GE
$299B
| $2.38M | 0.05% |
16,766
| – | – |
|
36
KKR & Co
KKR
$122B
| $2.21M | 0.05% |
154,765
| – | – |
|
37
Merck
MRK
$210B
| $2.2M | 0.05% |
36,929
| – | – |
|
38
Teva Pharmaceuticals
TEVA
$21.2B
| $2.16M | 0.05% |
47,000
| – | – |
|
39
Medifast
MED
$152M
| $2.14M | 0.05% |
56,648
| – | – |
|
40
Dominion Energy
D
$50.2B
| $2.11M | 0.05% |
28,360
| – | – |
|
41
Hancock Whitney
HWC
$5.38B
| $1.91M | 0.04% |
58,809
| – | – |
|
42
Oracle
ORCL
$626B
| $1.76M | 0.04% |
44,788
-250
| -0.6% | -$9.82K |
|
43
Gilead Sciences
GILD
$140B
| $1.75M | 0.04% |
22,100
+2,000
| +10% | +$158K |
|
44
Procter & Gamble
PG
$373B
| $1.51M | 0.03% |
16,785
| – | – |
|
45
Goldman Sachs
GS
$227B
| $1.22M | 0.03% |
7,550
| – | – |
|
46
Cisco
CSCO
$269B
| $1.11M | 0.03% |
35,050
| – | – |
|
47
Starbucks
SBUX
$98.9B
| $1.06M | 0.02% |
19,590
+2,000
| +11% | +$108K |
|
48
3M
MMM
$82.8B
| $948K | 0.02% |
6,434
| – | – |
|
49
PepsiCo
PEP
$201B
| $929K | 0.02% |
8,540
| – | – |
|
50
FedEx
FDX
$53.2B
| $822K | 0.02% |
4,703
| – | – |
|