CCM
Chickasaw Capital Management Portfolio holdings
AUM $2.52B
1-Year Return
19.04%
This Quarter Return
-13.69%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.21B
AUM Growth
-$583M
(-12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
110
New
3
Increased
38
Reduced
18
Closed
3
Top Buys
| 1 |
Genesis Energy
GEL
|
+$41.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.8M |
| 3 |
Energy Transfer Partners
ET
|
+$14.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$11M |
| 5 |
Williams Companies
WMB
|
+$10.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$31.6M |
| 2 |
Targa Resources
TRGP
|
+$2.14M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.48M |
| 4 |
Brown-Forman Class B
BF.B
|
+$878K |
| 5 |
Automatic Data Processing
ADP
|
+$492K |
Sector Composition
| 1 | Energy | 88.18% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.49% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 0.29% |
350,000
| – | – |
|
27
Johnson & Johnson
JNJ
$428B
| $6.95M | 0.17% |
54,251
| – | – |
|
28
Visa
V
$658B
| $6.25M | 0.15% |
52,254
+495
| +1% | +$59.2K |
|
|
29
Alerian MLP ETF
AMLP
$10.5B
| $5.96M | 0.14% |
127,255
-674,105
| -84% | -$31.6M |
|
30
Exxon Mobil
XOM
$478B
| $5.83M | 0.14% |
78,151
-1,930
| -2% | -$144K |
|
31
Philip Morris
PM
$252B
| $3.95M | 0.09% |
39,739
+60
| +0.2% | +$5.96K |
|
32
DuPont de Nemours
DD
$32.3B
| $3.88M | 0.09% |
30,149
+74
| +0.2% | +$9.51K |
|
33
Walmart
WMT
$827B
| $3.86M | 0.09% |
130,236
| – | – |
|
34
Medifast
MED
$156M
| $3.77M | 0.09% |
40,298
-300
| -0.7% | -$28K |
|
35
KKR & Co
KKR
$129B
| $3.62M | 0.09% |
178,085
| – | – |
|
36
Nike
NKE
$108B
| $3.58M | 0.09% |
53,911
-204
| -0.4% | -$13.6K |
|
37
Mastercard
MA
$527B
| $3.53M | 0.08% |
20,176
+451
| +2% | +$79K |
|
|
38
Brown-Forman Class B
BF.B
$12.9B
| $3.51M | 0.08% |
64,510
-16,146
| -20% | -$878K |
|
39
Coca-Cola
KO
$285B
| $3.51M | 0.08% |
80,808
-1,577
| -2% | -$68.5K |
|
40
Hancock Whitney
HWC
$5.33B
| $3.04M | 0.07% |
58,703
-106
| -0.2% | -$5.48K |
|
41
Intel
INTC
$116B
| $3.03M | 0.07% |
58,151
+50
| +0.1% | +$2.6K |
|
42
Starbucks
SBUX
$94B
| $2.49M | 0.06% |
43,033
+803
| +2% | +$46.5K |
|
43
Amgen
AMGN
$147B
| $2.48M | 0.06% |
14,530
| – | – |
|
44
GE Aerospace
GE
$304B
| $2.44M | 0.06% |
37,702
-982
| -3% | -$63.4K |
|
45
Amazon
AMZN
$2.46T
| $2.41M | 0.06% |
33,280
| – | – |
|
46
Oracle
ORCL
$851B
| $2.21M | 0.05% |
48,283
-785
| -2% | -$35.9K |
|
47
Procter & Gamble
PG
$368B
| $2.07M | 0.05% |
26,073
-2
| -0% | -$159 |
|
48
Goldman Sachs
GS
$238B
| $2.02M | 0.05% |
8,000
-100
| -1% | -$25.2K |
|
49
Merck
MRK
$203B
| $1.92M | 0.05% |
36,929
| – | – |
|
50
Dominion Energy
D
$51.8B
| $1.91M | 0.05% |
28,360
| – | – |
|