CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+2.51%
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
+$39.6M
(+0.83%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$103M |
| 2 |
MPLX
MPLX
|
$84.3M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$73.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.1M |
| 5 |
Plains GP Holdings
PAGP
|
$8.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$75.1M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$70.5M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$64M |
| 4 |
Targa Resources
TRGP
|
$45.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.7M |
Sector Composition
| 1 | Energy | 88.58% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $7.68M | 0.16% |
51,179
-330
| -0.6% | -$49.5K |
|
27
Johnson & Johnson
JNJ
$430B
| $7.39M | 0.15% |
53,511
-100
| -0.2% | -$13.8K |
|
28
Exxon Mobil
XOM
$466B
| $6.37M | 0.13% |
74,871
-1,500
| -2% | -$128K |
|
29
Oneok
OKE
$45.7B
| $5.83M | 0.12% |
86,000
+55,575
| +183% | +$3.77M |
|
30
KKR & Co
KKR
$121B
| $4.76M | 0.1% |
174,370
-1,115
| -0.6% | -$30.4K |
|
31
Mastercard
MA
$528B
| $4.56M | 0.1% |
20,466
+1,015
| +5% | +$226K |
|
32
Nike
NKE
$109B
| $4.28M | 0.09% |
50,491
-1,650
| -3% | -$140K |
|
33
Walmart
WMT
$801B
| $4.02M | 0.08% |
128,511
+525
| +0.4% | +$16.4K |
|
34
DuPont de Nemours
DD
$32.6B
| $3.95M | 0.08% |
30,422
+347
| +1% | +$45K |
|
35
Amazon
AMZN
$2.48T
| $3.83M | 0.08% |
38,220
+6,740
| +21% | +$675K |
|
36
Coca-Cola
KO
$292B
| $3.43M | 0.07% |
74,288
-600
| -0.8% | -$27.7K |
|
37
Philip Morris
PM
$251B
| $3.17M | 0.07% |
38,861
-188
| -0.5% | -$15.3K |
|
38
Brown-Forman Class B
BF.B
$13.7B
| $3.17M | 0.07% |
62,609
+149
| +0.2% | +$7.53K |
|
39
Amgen
AMGN
$153B
| $3.01M | 0.06% |
14,530
| – | – |
|
40
Hancock Whitney
HWC
$5.32B
| $2.79M | 0.06% |
58,703
| – | – |
|
41
Merck
MRK
$212B
| $2.5M | 0.05% |
36,929
| – | – |
|
42
Starbucks
SBUX
$97.1B
| $2.41M | 0.05% |
42,458
+75
| +0.2% | +$4.26K |
|
43
Oracle
ORCL
$654B
| $2.39M | 0.05% |
46,343
-400
| -0.9% | -$20.6K |
|
44
Intel
INTC
$107B
| $2.24M | 0.05% |
47,351
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $2.2M | 0.05% |
36,780
+5,100
| +16% | +$304K |
|
46
Microsoft
MSFT
$3.68T
| $2.11M | 0.04% |
18,415
+7,615
| +71% | +$871K |
|
47
Procter & Gamble
PG
$375B
| $2.08M | 0.04% |
24,968
-25
| -0.1% | -$2.08K |
|
48
Dominion Energy
D
$49.7B
| $1.99M | 0.04% |
28,360
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.04% |
26,547
-915
| -3% | -$66.7K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $1.9M | 0.04% |
38,900
| – | – |
|