CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-0.86%
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
+$4.79B
(+2.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$17.2M |
| 3 |
Plains All American Pipeline
PAA
|
$16.1M |
| 4 |
Targa Resources
TRGP
|
$4.21M |
| 5 |
MPLX
MPLX
|
$3.52M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $19.1M | 0.4% |
112,777
-5,059
| -4% | -$856K |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $13.6M | 0.28% |
350,000
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $7.58M | 0.16% |
54,251
-2,875
| -5% | -$402K |
|
29
Exxon Mobil
XOM
$487B
| $6.7M | 0.14% |
80,081
-90
| -0.1% | -$7.53K |
|
30
Visa
V
$683B
| $5.9M | 0.12% |
51,759
-3,601
| -7% | -$411K |
|
31
DuPont de Nemours
DD
$32.2B
| $4.32M | 0.09% |
60,675
-4,505
| -7% | -$321K |
|
32
Walmart
WMT
$774B
| $4.29M | 0.09% |
43,412
-3,605
| -8% | -$356K |
|
33
Philip Morris
PM
$260B
| $4.19M | 0.09% |
39,679
-1,830
| -4% | -$193K |
|
34
Coca-Cola
KO
$297B
| $3.78M | 0.08% |
82,385
-5,450
| -6% | -$250K |
|
35
KKR & Co
KKR
$124B
| $3.75M | 0.08% |
178,085
-2,465
| -1% | -$51.9K |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $3.55M | 0.07% |
51,620
-145
| -0.3% | -$9.96K |
|
37
Nike
NKE
$114B
| $3.39M | 0.07% |
54,115
+395
| +0.7% | +$24.7K |
|
38
GE Aerospace
GE
$292B
| $3.24M | 0.07% |
185,390
+104,589
| +129% | +$1.83M |
|
39
Mastercard
MA
$538B
| $2.99M | 0.06% |
19,725
+2,555
| +15% | +$387K |
|
40
Hancock Whitney
HWC
$5.33B
| $2.91M | 0.06% |
58,809
| – | – |
|
41
Medifast
MED
$154M
| $2.83M | 0.06% |
40,598
-14,550
| -26% | -$1.02M |
|
42
Intel
INTC
$107B
| $2.68M | 0.06% |
58,101
-10,000
| -15% | -$462K |
|
43
Amgen
AMGN
$155B
| $2.53M | 0.05% |
14,530
| – | – |
|
44
Starbucks
SBUX
$100B
| $2.43M | 0.05% |
42,230
-1,130
| -3% | -$64.9K |
|
45
Procter & Gamble
PG
$368B
| $2.4M | 0.05% |
26,075
+6,155
| +31% | +$566K |
|
46
Oracle
ORCL
$635B
| $2.32M | 0.05% |
49,068
+7,305
| +17% | +$345K |
|
47
Dominion Energy
D
$51.1B
| $2.3M | 0.05% |
28,360
| – | – |
|
48
Goldman Sachs
GS
$226B
| $2.06M | 0.04% |
8,100
+50
| +0.6% | +$12.7K |
|
49
Merck
MRK
$210B
| $1.98M | 0.04% |
35,238
| – | – |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.04% |
38,900
| – | – |
|