CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+56.47%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.92B
AUM Growth
+$552M
(+40%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.5M |
| 2 |
MPLX
MPLX
|
$21.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.2M |
| 4 |
Targa Resources
TRGP
|
$15.8M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$11.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.6M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Antero Midstream
AM
|
$17.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.31M |
| 5 |
Genesis Energy
GEL
|
$4.72M |
Sector Composition
| 1 | Energy | 95.45% |
| 2 | Technology | 1.17% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $3.77M | 0.2% |
12,750
-4,045
| -24% | -$1.2M |
|
27
Amazon
AMZN
$2.48T
| $3.28M | 0.17% |
23,740
-8,600
| -27% | -$1.19M |
|
28
Microsoft
MSFT
$3.68T
| $3.24M | 0.17% |
15,911
+186
| +1% | +$37.9K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.94M | 0.15% |
20,902
-2,156
| -9% | -$303K |
|
30
Nike
NKE
$109B
| $2.41M | 0.13% |
24,610
-9,770
| -28% | -$958K |
|
31
Coca-Cola
KO
$292B
| $2.4M | 0.12% |
53,595
-13,130
| -20% | -$587K |
|
32
Brown-Forman Class B
BF.B
$13.7B
| $2.16M | 0.11% |
33,944
-12,212
| -26% | -$777K |
|
33
Intel
INTC
$107B
| $2.12M | 0.11% |
35,490
-600
| -2% | -$35.9K |
|
34
Philip Morris
PM
$251B
| $1.95M | 0.1% |
27,861
-3,800
| -12% | -$266K |
|
35
Starbucks
SBUX
$97.1B
| $1.8M | 0.09% |
24,455
-6,140
| -20% | -$452K |
|
36
Procter & Gamble
PG
$375B
| $1.63M | 0.09% |
13,668
-6,060
| -31% | -$724K |
|
37
Oracle
ORCL
$654B
| $1.52M | 0.08% |
27,495
-8,980
| -25% | -$496K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.08% |
21,100
-8,400
| -28% | -$594K |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.49M | 0.08% |
73,983
-22,000
| -23% | -$442K |
|
40
Dominion Energy
D
$49.7B
| $1.4M | 0.07% |
17,265
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $1.35M | 0.07% |
30,274
-6,670
| -18% | -$298K |
|
42
lululemon athletica
LULU
$19.9B
| $1.27M | 0.07% |
4,075
| – | – |
|
43
Target
TGT
$42.3B
| $1.2M | 0.06% |
9,975
-2,190
| -18% | -$263K |
|
44
GE Aerospace
GE
$296B
| $1.03M | 0.05% |
30,213
-10,654
| -26% | -$363K |
|
45
Hancock Whitney
HWC
$5.32B
| $893K | 0.05% |
42,119
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.04% |
18,499
-5,740
| -24% | -$243K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $725K | 0.04% |
2,351
| – | – |
|
48
Colgate-Palmolive
CL
$68.8B
| $702K | 0.04% |
9,577
-4,320
| -31% | -$317K |
|
49
PepsiCo
PEP
$200B
| $682K | 0.04% |
5,160
-430
| -8% | -$56.8K |
|
50
Chevron
CVX
$310B
| $611K | 0.03% |
6,852
-2,118
| -24% | -$189K |
|