CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+1.74%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$5.21B
AUM Growth
+$363M
(+7.5%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
109
New
8
Increased
45
Reduced
13
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$116M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$66.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$28.8M |
| 4 |
Genesis Energy
GEL
|
$27.8M |
| 5 |
Plains GP Holdings
PAGP
|
$19.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$87.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.39M |
| 3 |
Western Midstream Partners
WES
|
$1.8M |
| 4 |
Cisco
CSCO
|
$541K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$293K |
Sector Composition
| 1 | Energy | 87.34% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $7.46M | 0.14% |
59,859
-1,010
| -2% | -$126K |
|
27
Exxon Mobil
XOM
$466B
| $6.62M | 0.13% |
80,756
+3,670
| +5% | +$301K |
|
28
Visa
V
$666B
| $4.93M | 0.09% |
55,480
+6,560
| +13% | +$583K |
|
29
Philip Morris
PM
$251B
| $4.8M | 0.09% |
42,484
+1,575
| +4% | +$178K |
|
30
DuPont de Nemours
DD
$32.6B
| $4.15M | 0.08% |
32,407
+3,857
| +14% | +$494K |
|
31
Coca-Cola
KO
$292B
| $3.77M | 0.07% |
88,775
+27,055
| +44% | +$1.15M |
|
32
Walmart
WMT
$801B
| $3.43M | 0.07% |
142,866
+16,395
| +13% | +$394K |
|
33
KKR & Co
KKR
$121B
| $3.33M | 0.06% |
182,725
+29,835
| +20% | +$544K |
|
34
Nike
NKE
$109B
| $2.94M | 0.06% |
52,790
+6,880
| +15% | +$383K |
|
35
Hancock Whitney
HWC
$5.32B
| $2.68M | 0.05% |
58,809
| – | – |
|
36
Starbucks
SBUX
$97.1B
| $2.52M | 0.05% |
43,210
+22,600
| +110% | +$1.32M |
|
37
Medifast
MED
$149M
| $2.47M | 0.05% |
55,648
-1,000
| -2% | -$44.4K |
|
38
Intel
INTC
$107B
| $2.46M | 0.05% |
68,301
-572
| -0.8% | -$20.6K |
|
39
GE Aerospace
GE
$296B
| $2.4M | 0.05% |
16,829
| – | – |
|
40
Amgen
AMGN
$153B
| $2.38M | 0.05% |
14,530
| – | – |
|
41
Brown-Forman Class B
BF.B
$13.7B
| $2.29M | 0.04% |
77,367
+12,562
| +19% | +$371K |
|
42
Merck
MRK
$212B
| $2.24M | 0.04% |
36,929
| – | – |
|
43
Dominion Energy
D
$49.7B
| $2.2M | 0.04% |
28,360
| – | – |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.04% |
38,900
| – | – |
|
45
Oracle
ORCL
$654B
| $1.95M | 0.04% |
43,703
+3,225
| +8% | +$144K |
|
46
Goldman Sachs
GS
$223B
| $1.85M | 0.04% |
8,050
+300
| +4% | +$68.9K |
|
47
Procter & Gamble
PG
$375B
| $1.84M | 0.04% |
20,445
+4,150
| +25% | +$373K |
|
48
Mastercard
MA
$528B
| $1.84M | 0.04% |
16,320
+9,365
| +135% | +$1.05M |
|
49
Teva Pharmaceuticals
TEVA
$21.7B
| $1.57M | 0.03% |
49,000
| – | – |
|
50
Gilead Sciences
GILD
$143B
| $1.5M | 0.03% |
22,100
| – | – |
|