CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+31.34%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.79B
AUM Growth
+$1.79B
(+21%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
85
New
5
Increased
18
Reduced
39
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.46M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.07M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.95M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.5M |
| 2 |
Enterprise Products Partners
EPD
|
$30.7M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
Kinder Morgan
KMI
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$11.4M |
Sector Composition
| 1 | Energy | 93.54% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.61M | 0.26% |
12,901
+61
| +0.5% | +$21.8K |
|
27
Amazon
AMZN
$2.44T
| $4.15M | 0.23% |
1,273
+86
| +7% | +$280K |
|
28
Microsoft
MSFT
$3.77T
| $3.86M | 0.22% |
17,371
+1,430
| +9% | +$318K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.18% |
20,287
-675
| -3% | -$106K |
|
30
Nike
NKE
$114B
| $3.17M | 0.18% |
22,423
-2,187
| -9% | -$309K |
|
31
Coca-Cola
KO
$297B
| $2.74M | 0.15% |
50,002
-3,200
| -6% | -$175K |
|
32
Starbucks
SBUX
$100B
| $2.67M | 0.15% |
24,970
-100
| -0.4% | -$10.7K |
|
33
Brown-Forman Class B
BF.B
$14.2B
| $2.62M | 0.15% |
33,032
-912
| -3% | -$72.4K |
|
34
Philip Morris
PM
$260B
| $2.02M | 0.11% |
24,336
-3,615
| -13% | -$299K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.11% |
1,110
+3
| +0.3% | +$5.26K |
|
36
Procter & Gamble
PG
$368B
| $1.84M | 0.1% |
13,193
-475
| -3% | -$66.1K |
|
37
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.79M | 0.1% |
72,018
-1,965
| -3% | -$48.9K |
|
38
Target
TGT
$43.6B
| $1.76M | 0.1% |
9,955
-60
| -0.6% | -$10.6K |
|
39
Intel
INTC
$107B
| $1.74M | 0.1% |
34,990
-600
| -2% | -$29.9K |
|
40
Oracle
ORCL
$635B
| $1.68M | 0.09% |
25,915
-1,580
| -6% | -$102K |
|
41
GE Aerospace
GE
$292B
| $1.49M | 0.08% |
137,585
-4,000
| -3% | -$43.2K |
|
42
Hancock Whitney
HWC
$5.33B
| $1.43M | 0.08% |
42,119
| – | – |
|
43
lululemon athletica
LULU
$24.2B
| $1.43M | 0.08% |
4,105
| – | – |
|
44
AutoZone
AZO
$70.2B
| $1.42M | 0.08% |
1,196
+617
| +107% | +$732K |
|
45
Dominion Energy
D
$51.1B
| $1.28M | 0.07% |
17,016
| – | – |
|
46
Salesforce
CRM
$245B
| $1.2M | 0.07% |
+5,372
| New | +$1.2M |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | 0.06% |
139,715
-709,167
| -84% | -$5.7M |
|
|
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
| $1M | 0.06% |
+70,400
| New | +$1M |
|
49
Exxon Mobil
XOM
$487B
| $984K | 0.05% |
23,870
-5,422
| -19% | -$224K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $879K | 0.05% |
2,351
| – | – |
|