CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+18.81%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.87B
AUM Growth
+$77.3M
(+4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
85
New
3
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$107M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$53.8M |
| 3 |
Energy Transfer Partners
ET
|
$18.6M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.58M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$59.3M |
| 2 |
Kinder Morgan
KMI
|
$58.3M |
| 3 |
Targa Resources
TRGP
|
$46.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$45.4M |
| 5 |
Williams Companies
WMB
|
$44.7M |
Sector Composition
| 1 | Energy | 93.98% |
| 2 | Technology | 1.48% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $4.46M | 0.24% |
98,436
+225
| +0.2% | +$10.2K |
|
27
Microsoft
MSFT
$3.78T
| $4.12M | 0.22% |
17,491
+120
| +0.7% | +$28.3K |
|
28
Amazon
AMZN
$2.51T
| $3.95M | 0.21% |
25,500
+40
| +0.2% | +$6.19K |
|
29
Johnson & Johnson
JNJ
$431B
| $3.33M | 0.18% |
20,287
| – | – |
|
30
Nike
NKE
$111B
| $2.95M | 0.16% |
22,227
-196
| -0.9% | -$26K |
|
31
Starbucks
SBUX
$98.9B
| $2.73M | 0.15% |
24,990
+20
| +0.1% | +$2.19K |
|
32
Cheniere Energy
LNG
$52.1B
| $2.66M | 0.14% |
36,975
-146,564
| -80% | -$10.6M |
|
33
Coca-Cola
KO
$294B
| $2.64M | 0.14% |
50,002
| – | – |
|
34
AutoZone
AZO
$70.8B
| $2.62M | 0.14% |
1,867
+671
| +56% | +$942K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $2.35M | 0.13% |
22,740
+540
| +2% | +$55.9K |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $2.29M | 0.12% |
33,242
+210
| +0.6% | +$14.5K |
|
37
Intel
INTC
$108B
| $2.24M | 0.12% |
34,990
| – | – |
|
38
Philip Morris
PM
$251B
| $2.19M | 0.12% |
24,686
+350
| +1% | +$31.1K |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $2.06M | 0.11% |
72,193
+175
| +0.2% | +$4.99K |
|
40
Target
TGT
$42.1B
| $1.97M | 0.11% |
9,930
-25
| -0.3% | -$4.95K |
|
41
Oracle
ORCL
$626B
| $1.82M | 0.1% |
25,915
| – | – |
|
42
GE Aerospace
GE
$299B
| $1.8M | 0.1% |
27,432
-173
| -0.6% | -$11.3K |
|
43
Procter & Gamble
PG
$373B
| $1.79M | 0.1% |
13,218
+25
| +0.2% | +$3.39K |
|
44
Hancock Whitney
HWC
$5.38B
| $1.77M | 0.09% |
42,119
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $1.31M | 0.07% |
23,450
-420
| -2% | -$23.4K |
|
46
Dominion Energy
D
$50.2B
| $1.29M | 0.07% |
17,016
| – | – |
|
47
lululemon athletica
LULU
$24.7B
| $1.26M | 0.07% |
4,105
| – | – |
|
48
Salesforce
CRM
$233B
| $1.16M | 0.06% |
5,484
+112
| +2% | +$23.7K |
|
|
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.13M | 0.06% |
59,000
-11,400
| -16% | -$218K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $932K | 0.05% |
2,351
| – | – |
|