CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-3.28%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.66B
AUM Growth
-$137M
(-2.8%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
108
New
3
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$34.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.1M |
| 3 |
Targa Resources
TRGP
|
$16.2M |
| 4 |
Plains GP Holdings
PAGP
|
$14.8M |
| 5 |
Genesis Energy
GEL
|
$14.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.9M |
| 2 |
Enterprise Products Partners
EPD
|
$17.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$8.91M |
| 4 |
Energy Transfer Partners
ET
|
$7.51M |
| 5 |
MPLX
MPLX
|
$5.01M |
Sector Composition
| 1 | Energy | 86.8% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $7.43M | 0.16% |
57,126
-750
| -1% | -$97.5K |
|
27
Exxon Mobil
XOM
$479B
| $6.57M | 0.14% |
80,171
-475
| -0.6% | -$38.9K |
|
28
Visa
V
$681B
| $5.83M | 0.13% |
55,360
-1,020
| -2% | -$107K |
|
29
Philip Morris
PM
$251B
| $4.61M | 0.1% |
41,509
-900
| -2% | -$99.9K |
|
30
DuPont de Nemours
DD
$32.3B
| $4.51M | 0.1% |
32,308
| – | – |
|
31
Coca-Cola
KO
$294B
| $3.95M | 0.08% |
87,835
-900
| -1% | -$40.5K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $3.71M | 0.08% |
66,046
-73,215
| -53% | -$4.11M |
|
33
Walmart
WMT
$805B
| $3.67M | 0.08% |
141,051
-1,500
| -1% | -$39.1K |
|
34
KKR & Co
KKR
$122B
| $3.67M | 0.08% |
180,550
-275
| -0.2% | -$5.59K |
|
35
Medifast
MED
$152M
| $3.27M | 0.07% |
55,148
| – | – |
|
36
Hancock Whitney
HWC
$5.38B
| $2.85M | 0.06% |
58,809
| – | – |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $2.81M | 0.06% |
80,883
| – | – |
|
38
Nike
NKE
$111B
| $2.79M | 0.06% |
53,720
-250
| -0.5% | -$13K |
|
39
Amgen
AMGN
$151B
| $2.71M | 0.06% |
14,530
| – | – |
|
40
Intel
INTC
$108B
| $2.59M | 0.06% |
68,101
| – | – |
|
41
Mastercard
MA
$538B
| $2.42M | 0.05% |
17,170
| – | – |
|
42
Starbucks
SBUX
$98.9B
| $2.33M | 0.05% |
43,360
-1,400
| -3% | -$75.2K |
|
43
Merck
MRK
$210B
| $2.26M | 0.05% |
36,929
| – | – |
|
44
Dominion Energy
D
$50.2B
| $2.18M | 0.05% |
28,360
| – | – |
|
45
Oracle
ORCL
$626B
| $2.02M | 0.04% |
41,763
-1,940
| -4% | -$93.8K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.04% |
38,900
| – | – |
|
47
GE Aerospace
GE
$299B
| $1.95M | 0.04% |
16,860
+31
| +0.2% | +$3.59K |
|
48
Goldman Sachs
GS
$227B
| $1.91M | 0.04% |
8,050
| – | – |
|
49
Procter & Gamble
PG
$373B
| $1.81M | 0.04% |
19,920
-425
| -2% | -$38.7K |
|
50
Gilead Sciences
GILD
$140B
| $1.79M | 0.04% |
22,100
| – | – |
|