CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
This Quarter Return
+23.18%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$35.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
74.46%
Holding
87
New
4
Increased
31
Reduced
25
Closed
2

Top Buys

1
CEQP
Crestwood Equity Partners LP
CEQP
$47.9M
2
DCP
DCP Midstream, LP
DCP
$9.09M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.61M
4
COIN icon
Coinbase
COIN
$299K
5
MRK icon
Merck
MRK
$248K

Top Sells

1
TRGP icon
Targa Resources
TRGP
$18.2M
2
ET icon
Energy Transfer Partners
ET
$13.9M
3
WMB icon
Williams Companies
WMB
$11.9M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$8.14M
5
MPLX icon
MPLX
MPLX
$6.26M

Sector Composition

1 Energy 94.32%
2 Technology 1.37%
3 Financials 1.14%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$531B
$4.71M 0.21%
12,890
-20
-0.2% -$7.3K
WMT icon
27
Walmart
WMT
$777B
$4.63M 0.21%
32,827
+15
+0% +$2.12K
AMZN icon
28
Amazon
AMZN
$2.38T
$4.39M 0.2%
1,277
+2
+0.2% +$6.88K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$3.5M 0.16%
21,257
+970
+5% +$160K
NKE icon
30
Nike
NKE
$110B
$3.44M 0.15%
22,266
+39
+0.2% +$6.03K
KO icon
31
Coca-Cola
KO
$296B
$2.85M 0.13%
52,722
+2,720
+5% +$147K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.51T
$2.85M 0.13%
1,137
– –
SBUX icon
33
Starbucks
SBUX
$99.7B
$2.85M 0.13%
25,490
+500
+2% +$55.9K
AZO icon
34
AutoZone
AZO
$70B
$2.8M 0.12%
1,877
+10
+0.5% +$14.9K
PM icon
35
Philip Morris
PM
$260B
$2.59M 0.11%
26,086
+1,400
+6% +$139K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.8B
$2.49M 0.11%
33,262
+20
+0.1% +$1.5K
TGT icon
37
Target
TGT
$42.2B
$2.4M 0.11%
9,930
– –
INTC icon
38
Intel
INTC
$105B
$2.06M 0.09%
36,690
+1,700
+5% +$95.4K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$2.93B
$2.04M 0.09%
72,193
– –
ORCL icon
40
Oracle
ORCL
$628B
$2.03M 0.09%
26,135
+220
+0.8% +$17.1K
PG icon
41
Procter & Gamble
PG
$372B
$1.92M 0.09%
14,223
+1,005
+8% +$136K
HWC icon
42
Hancock Whitney
HWC
$5.23B
$1.87M 0.08%
42,119
– –
GE icon
43
GE Aerospace
GE
$287B
$1.84M 0.08%
136,725
– –
LULU icon
44
lululemon athletica
LULU
$23.5B
$1.5M 0.07%
4,105
– –
XOM icon
45
Exxon Mobil
XOM
$489B
$1.47M 0.07%
23,250
-200
-0.9% -$12.6K
CRM icon
46
Salesforce
CRM
$239B
$1.37M 0.06%
5,609
+125
+2% +$30.5K
D icon
47
Dominion Energy
D
$50.6B
$1.36M 0.06%
18,446
+1,430
+8% +$105K
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$1.34M 0.06%
59,000
– –
BX icon
49
Blackstone
BX
$131B
$1.2M 0.05%
12,341
+2,085
+20% +$203K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$648B
$1.01M 0.04%
2,351
– –
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