CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-3.19%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.04B
AUM Growth
+$4.04B
(-2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
88
New
4
Increased
12
Reduced
35
Closed
–
Top Buys
| 1 |
Targa Resources
TRGP
|
$41.2M |
| 2 |
Antero Midstream
AM
|
$39.7M |
| 3 |
Plains GP Holdings
PAGP
|
$39.6M |
| 4 |
Plains All American Pipeline
PAA
|
$38.3M |
| 5 |
Williams Companies
WMB
|
$33.2M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$81.8M |
| 2 |
Western Midstream Partners
WES
|
$27.6M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.8M |
| 4 |
Genesis Energy
GEL
|
$13.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.8M |
Sector Composition
| 1 | Energy | 97.28% |
| 2 | Financials | 0.6% |
| 3 | Consumer Staples | 0.53% |
| 4 | Technology | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.2M | 0.1% |
54,843
| – | – |
|
27
Nike
NKE
$111B
| $4.19M | 0.1% |
49,876
| – | – |
|
28
Medifast
MED
$151M
| $4.14M | 0.1% |
32,248
-1,200
| -4% | -$154K |
|
29
Johnson & Johnson
JNJ
$428B
| $3.97M | 0.1% |
28,536
-450
| -2% | -$62.7K |
|
30
Coca-Cola
KO
$294B
| $3.73M | 0.09% |
73,313
-400
| -0.5% | -$20.4K |
|
31
Amazon
AMZN
$2.4T
| $3.61M | 0.09% |
1,908
| – | – |
|
32
Brown-Forman Class B
BF.B
$13.8B
| $3.49M | 0.09% |
62,909
| – | – |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $3.06M | 0.08% |
68,371
-50
| -0.1% | -$2.23K |
|
34
Philip Morris
PM
$257B
| $2.95M | 0.07% |
37,616
-635
| -2% | -$49.9K |
|
35
Starbucks
SBUX
$99.6B
| $2.9M | 0.07% |
34,583
-800
| -2% | -$67.1K |
|
36
Procter & Gamble
PG
$369B
| $2.72M | 0.07% |
24,793
| – | – |
|
37
Oracle
ORCL
$629B
| $2.61M | 0.06% |
45,883
| – | – |
|
38
Dominion Energy
D
$50.7B
| $2.56M | 0.06% |
33,094
| – | – |
|
39
Microsoft
MSFT
$3.75T
| $2.53M | 0.06% |
18,890
-200
| -1% | -$26.8K |
|
40
Hancock Whitney
HWC
$5.27B
| $2.42M | 0.06% |
60,496
+1,793
| +3% | +$71.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| $1.87M | 0.05% |
1,729
-45
| -3% | -$48.6K |
|
42
Intel
INTC
$105B
| $1.85M | 0.05% |
38,690
-400
| -1% | -$19.1K |
|
|
AMU
43
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.8M | 0.04% |
114,000
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.04% |
26,422
-200
| -0.8% | -$10.9K |
|
45
Target
TGT
$42.5B
| $1.29M | 0.03% |
14,891
-500
| -3% | -$43.3K |
|
46
Boeing
BA
$179B
| $1.27M | 0.03% |
3,490
| – | – |
|
47
GE Aerospace
GE
$288B
| $1.19M | 0.03% |
113,701
-10,500
| -8% | -$110K |
|
48
Chevron
CVX
$324B
| $1.18M | 0.03% |
9,481
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.03% |
15,645
| – | – |
|
50
Walt Disney
DIS
$211B
| $911K | 0.02% |
6,525
| – | – |
|