CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-15.61%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.48B
AUM Growth
-$438M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
80
New
5
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$11.7M |
| 2 |
Antero Midstream
AM
|
$1.56M |
| 3 |
Plains GP Holdings
PAGP
|
$1.19M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$836K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
Williams Companies
WMB
|
$36.4M |
| 2 |
Kinder Morgan
KMI
|
$18M |
| 3 |
Enterprise Products Partners
EPD
|
$17M |
| 4 |
Genesis Energy
GEL
|
$10.7M |
| 5 |
MPLX
MPLX
|
$6.12M |
Sector Composition
| 1 | Energy | 93.36% |
| 2 | Technology | 1.81% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $4.34M | 0.29% |
12,840
+90
| +0.7% | +$30.4K |
|
27
Amazon
AMZN
$2.48T
| $3.74M | 0.25% |
23,740
| – | – |
|
28
Microsoft
MSFT
$3.68T
| $3.35M | 0.23% |
15,941
+30
| +0.2% | +$6.31K |
|
29
Johnson & Johnson
JNJ
$430B
| $3.12M | 0.21% |
20,962
+60
| +0.3% | +$8.93K |
|
30
Nike
NKE
$109B
| $3.09M | 0.21% |
24,610
| – | – |
|
31
Coca-Cola
KO
$292B
| $2.63M | 0.18% |
53,202
-393
| -0.7% | -$19.4K |
|
32
Brown-Forman Class B
BF.B
$13.7B
| $2.56M | 0.17% |
33,944
| – | – |
|
33
Starbucks
SBUX
$97.1B
| $2.15M | 0.15% |
25,070
+615
| +3% | +$52.8K |
|
34
Philip Morris
PM
$251B
| $2.1M | 0.14% |
27,951
+90
| +0.3% | +$6.75K |
|
35
Procter & Gamble
PG
$375B
| $1.9M | 0.13% |
13,668
| – | – |
|
36
Intel
INTC
$107B
| $1.84M | 0.12% |
35,590
+100
| +0.3% | +$5.18K |
|
37
Oracle
ORCL
$654B
| $1.64M | 0.11% |
27,495
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $1.63M | 0.11% |
22,140
+1,040
| +5% | +$76.4K |
|
39
Target
TGT
$42.3B
| $1.58M | 0.11% |
10,015
+40
| +0.4% | +$6.3K |
|
40
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.55M | 0.1% |
73,983
| – | – |
|
41
lululemon athletica
LULU
$19.9B
| $1.35M | 0.09% |
4,105
+30
| +0.7% | +$9.88K |
|
42
Dominion Energy
D
$49.7B
| $1.34M | 0.09% |
17,016
-249
| -1% | -$19.7K |
|
43
Exxon Mobil
XOM
$466B
| $1.01M | 0.07% |
29,292
-982
| -3% | -$33.7K |
|
44
GE Aerospace
GE
$296B
| $882K | 0.06% |
28,407
-1,806
| -6% | -$56.1K |
|
45
Hancock Whitney
HWC
$5.32B
| $792K | 0.05% |
42,119
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $787K | 0.05% |
2,351
| – | – |
|
47
Colgate-Palmolive
CL
$68.8B
| $739K | 0.05% |
9,577
| – | – |
|
48
PepsiCo
PEP
$200B
| $722K | 0.05% |
5,210
+50
| +1% | +$6.93K |
|
49
AutoZone
AZO
$70.6B
| $682K | 0.05% |
579
+74
| +15% | +$87.2K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.05% |
18,609
+110
| +0.6% | +$3.95K |
|