CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-50.22%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.37B
AUM Growth
-$2.03B
(-60%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
87
New
1
Increased
10
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$25.6M |
| 2 |
Enterprise Products Partners
EPD
|
$23.8M |
| 3 |
Antero Midstream
AM
|
$16.5M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$12.9M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.98M |
Sector Composition
| 1 | Energy | 93.6% |
| 2 | Technology | 1.4% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $3.83M | 0.28% |
222,622
-87,497
| -28% | -$1.5M |
|
27
KKR & Co
KKR
$121B
| $3.63M | 0.27% |
154,842
-11,770
| -7% | -$276K |
|
28
Amazon
AMZN
$2.48T
| $3.15M | 0.23% |
32,340
-4,540
| -12% | -$443K |
|
29
Johnson & Johnson
JNJ
$430B
| $3.02M | 0.22% |
23,058
-5,341
| -19% | -$700K |
|
30
Coca-Cola
KO
$292B
| $2.95M | 0.22% |
66,725
-4,682
| -7% | -$207K |
|
31
Nike
NKE
$109B
| $2.85M | 0.21% |
34,380
-11,964
| -26% | -$990K |
|
32
Brown-Forman Class B
BF.B
$13.7B
| $2.56M | 0.19% |
46,156
-13,473
| -23% | -$748K |
|
33
Microsoft
MSFT
$3.68T
| $2.48M | 0.18% |
15,725
-2,540
| -14% | -$401K |
|
34
Philip Morris
PM
$251B
| $2.31M | 0.17% |
31,661
-4,585
| -13% | -$335K |
|
35
Procter & Gamble
PG
$375B
| $2.17M | 0.16% |
19,728
-4,162
| -17% | -$458K |
|
36
Medifast
MED
$149M
| $2.03M | 0.15% |
32,548
-300
| -0.9% | -$18.7K |
|
37
Starbucks
SBUX
$97.1B
| $2.01M | 0.15% |
30,595
-2,122
| -6% | -$139K |
|
38
Intel
INTC
$107B
| $1.95M | 0.14% |
36,090
-2,700
| -7% | -$146K |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.87M | 0.14% |
95,983
-21,150
| -18% | -$412K |
|
40
Oracle
ORCL
$654B
| $1.76M | 0.13% |
36,475
-7,730
| -17% | -$374K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.72M | 0.13% |
29,500
-4,140
| -12% | -$241K |
|
42
GE Aerospace
GE
$296B
| $1.62M | 0.12% |
40,867
-41,664
| -50% | -$1.65M |
|
43
Exxon Mobil
XOM
$466B
| $1.4M | 0.1% |
36,944
-4,075
| -10% | -$155K |
|
44
Dominion Energy
D
$49.7B
| $1.25M | 0.09% |
17,265
-4,485
| -21% | -$324K |
|
45
Target
TGT
$42.3B
| $1.13M | 0.08% |
12,165
-1,834
| -13% | -$171K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.08% |
24,239
-1,578
| -6% | -$72.2K |
|
47
Colgate-Palmolive
CL
$68.8B
| $922K | 0.07% |
13,897
-1,455
| -9% | -$96.5K |
|
48
Hancock Whitney
HWC
$5.32B
| $822K | 0.06% |
42,119
-6,146
| -13% | -$120K |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $798K | 0.06% |
67,614
| – | – |
|
50
lululemon athletica
LULU
$19.9B
| $772K | 0.06% |
4,075
| – | – |
|