CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+4.48%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.85B
AUM Growth
+$433M
(+9.8%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
101
New
7
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$96.9M |
| 2 |
Energy Transfer Partners
ET
|
$29.8M |
| 3 |
Enterprise Products Partners
EPD
|
$25.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$24M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$12.6M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$3.9M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.6M |
| 3 |
Western Midstream Partners
WES
|
$2.37M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$1.95M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$854K |
Sector Composition
| 1 | Energy | 88.79% |
| 2 | Technology | 0.41% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $7.78M | 0.16% |
+204,600
| New | +$7.78M |
|
27
Johnson & Johnson
JNJ
$429B
| $7.01M | 0.14% |
60,869
-305
| -0.5% | -$35.1K |
|
28
Exxon Mobil
XOM
$480B
| $6.96M | 0.14% |
77,086
-290
| -0.4% | -$26.2K |
|
29
Visa
V
$682B
| $3.82M | 0.08% |
48,920
-1,160
| -2% | -$90.5K |
|
30
Philip Morris
PM
$250B
| $3.74M | 0.08% |
40,909
-505
| -1% | -$46.2K |
|
31
DuPont de Nemours
DD
$31.7B
| $3.3M | 0.07% |
28,550
+304
| +1% | +$35.1K |
|
32
Walmart
WMT
$807B
| $2.91M | 0.06% |
126,471
| – | – |
|
33
Coca-Cola
KO
$296B
| $2.56M | 0.05% |
61,720
-1,919
| -3% | -$79.6K |
|
34
GE Aerospace
GE
$297B
| $2.55M | 0.05% |
16,829
+63
| +0.4% | +$9.54K |
|
35
Hancock Whitney
HWC
$5.32B
| $2.54M | 0.05% |
58,809
| – | – |
|
36
Intel
INTC
$106B
| $2.5M | 0.05% |
68,873
-100
| -0.1% | -$3.63K |
|
37
Medifast
MED
$154M
| $2.36M | 0.05% |
56,648
| – | – |
|
38
KKR & Co
KKR
$122B
| $2.35M | 0.05% |
152,890
-1,875
| -1% | -$28.9K |
|
39
Nike
NKE
$111B
| $2.33M | 0.05% |
+45,910
| New | +$2.33M |
|
40
Dominion Energy
D
$50.1B
| $2.17M | 0.04% |
28,360
| – | – |
|
41
Amgen
AMGN
$152B
| $2.12M | 0.04% |
14,530
| – | – |
|
42
Merck
MRK
$209B
| $2.07M | 0.04% |
36,929
| – | – |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.04% |
38,900
| – | – |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $1.86M | 0.04% |
+64,805
| New | +$1.86M |
|
45
Goldman Sachs
GS
$224B
| $1.86M | 0.04% |
7,750
+200
| +3% | +$47.9K |
|
46
Teva Pharmaceuticals
TEVA
$21.3B
| $1.78M | 0.04% |
49,000
+2,000
| +4% | +$72.5K |
|
47
Gilead Sciences
GILD
$140B
| $1.58M | 0.03% |
22,100
| – | – |
|
48
Oracle
ORCL
$623B
| $1.56M | 0.03% |
40,478
-4,310
| -10% | -$166K |
|
49
Procter & Gamble
PG
$374B
| $1.37M | 0.03% |
16,295
-490
| -3% | -$41.2K |
|
50
Starbucks
SBUX
$99B
| $1.14M | 0.02% |
20,610
+1,020
| +5% | +$56.6K |
|