CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-8.13%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.79B
AUM Growth
-$420M
(-8.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
110
New
4
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$11M |
| 2 |
Genesis Energy
GEL
|
$9.55M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.46M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.33M |
| 5 |
Plains GP Holdings
PAGP
|
$8.23M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.82M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$4.38M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.09M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.83M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
Sector Composition
| 1 | Energy | 87.28% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alerian MLP ETF
AMLP
$10.6B
| $8.33M | 0.17% |
+139,261
| New | +$8.33M |
|
27
Johnson & Johnson
JNJ
$431B
| $7.66M | 0.16% |
57,876
-1,983
| -3% | -$262K |
|
28
Exxon Mobil
XOM
$479B
| $6.51M | 0.14% |
80,646
-110
| -0.1% | -$8.88K |
|
29
Visa
V
$681B
| $5.29M | 0.11% |
56,380
+900
| +2% | +$84.4K |
|
30
Philip Morris
PM
$251B
| $4.98M | 0.1% |
42,409
-75
| -0.2% | -$8.81K |
|
31
DuPont de Nemours
DD
$32.3B
| $4.11M | 0.09% |
32,308
-99
| -0.3% | -$12.6K |
|
32
Coca-Cola
KO
$294B
| $3.98M | 0.08% |
88,735
-40
| -0% | -$1.79K |
|
33
Walmart
WMT
$805B
| $3.6M | 0.08% |
142,551
-315
| -0.2% | -$7.95K |
|
34
KKR & Co
KKR
$122B
| $3.36M | 0.07% |
180,825
-1,900
| -1% | -$35.3K |
|
35
Nike
NKE
$111B
| $3.18M | 0.07% |
53,970
+1,180
| +2% | +$69.6K |
|
36
Hancock Whitney
HWC
$5.38B
| $2.88M | 0.06% |
58,809
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $2.61M | 0.05% |
44,760
+1,550
| +4% | +$90.4K |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $2.52M | 0.05% |
80,883
+3,516
| +5% | +$109K |
|
39
Amgen
AMGN
$151B
| $2.5M | 0.05% |
14,530
| – | – |
|
40
Intel
INTC
$108B
| $2.3M | 0.05% |
68,101
-200
| -0.3% | -$6.75K |
|
41
Medifast
MED
$152M
| $2.29M | 0.05% |
55,148
-500
| -0.9% | -$20.7K |
|
42
Merck
MRK
$210B
| $2.26M | 0.05% |
36,929
| – | – |
|
43
Oracle
ORCL
$626B
| $2.19M | 0.05% |
43,703
| – | – |
|
44
GE Aerospace
GE
$299B
| $2.18M | 0.05% |
16,829
| – | – |
|
45
Dominion Energy
D
$50.2B
| $2.17M | 0.05% |
28,360
| – | – |
|
46
Mastercard
MA
$538B
| $2.09M | 0.04% |
17,170
+850
| +5% | +$103K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $2.07M | 0.04% |
38,900
| – | – |
|
48
Goldman Sachs
GS
$227B
| $1.79M | 0.04% |
8,050
| – | – |
|
49
Procter & Gamble
PG
$373B
| $1.77M | 0.04% |
20,345
-100
| -0.5% | -$8.72K |
|
50
Teva Pharmaceuticals
TEVA
$21.2B
| $1.63M | 0.03% |
49,000
| – | – |
|