CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
This Quarter Return
-4.34%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$122M
Cap. Flow %
-6.02%
Top 10 Hldgs %
75.07%
Holding
86
New
1
Increased
14
Reduced
36
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
$812K
2
BF.B icon
Brown-Forman Class B
BF.B
$569K
3
MSFT icon
Microsoft
MSFT
$316K
4
WMT icon
Walmart
WMT
$289K
5
AMZN icon
Amazon
AMZN
$279K

Top Sells

1
TRGP icon
Targa Resources
TRGP
$26M
2
ET icon
Energy Transfer Partners
ET
$16.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
$16.5M
4
GE icon
GE Aerospace
GE
$12.3M
5
MPLX icon
MPLX
MPLX
$11.7M

Sector Composition

1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$777B
$4.87M 0.24%
34,902
+2,075
+6% +$289K
MA icon
27
Mastercard
MA
$531B
$4.75M 0.23%
13,650
+760
+6% +$264K
AMZN icon
28
Amazon
AMZN
$2.38T
$4.47M 0.22%
1,362
+85
+7% +$279K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$3.43M 0.17%
21,245
-12
-0.1% -$1.94K
AZO icon
30
AutoZone
AZO
$70B
$3.38M 0.17%
1,990
+113
+6% +$192K
NKE icon
31
Nike
NKE
$110B
$3.19M 0.16%
21,948
-318
-1% -$46.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.51T
$3.01M 0.15%
1,129
-8
-0.7% -$21.3K
SBUX icon
33
Starbucks
SBUX
$99.7B
$2.8M 0.14%
25,390
-100
-0.4% -$11K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.8B
$2.8M 0.14%
41,752
+8,490
+26% +$569K
KO icon
35
Coca-Cola
KO
$296B
$2.75M 0.14%
52,447
-275
-0.5% -$14.4K
PM icon
36
Philip Morris
PM
$260B
$2.47M 0.12%
26,086
– –
CRM icon
37
Salesforce
CRM
$239B
$2.33M 0.11%
8,604
+2,995
+53% +$812K
ORCL icon
38
Oracle
ORCL
$628B
$2.26M 0.11%
25,898
-237
-0.9% -$20.6K
TGT icon
39
Target
TGT
$42.2B
$2.25M 0.11%
9,830
-100
-1% -$22.9K
HWC icon
40
Hancock Whitney
HWC
$5.23B
$1.99M 0.1%
42,119
– –
PG icon
41
Procter & Gamble
PG
$372B
$1.98M 0.1%
14,133
-90
-0.6% -$12.6K
INTC icon
42
Intel
INTC
$105B
$1.96M 0.1%
36,690
– –
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$2.93B
$1.94M 0.1%
72,193
– –
GE icon
44
GE Aerospace
GE
$287B
$1.76M 0.09%
17,081
-119,644
-88% -$12.3M
LULU icon
45
lululemon athletica
LULU
$23.5B
$1.66M 0.08%
4,105
– –
BX icon
46
Blackstone
BX
$131B
$1.44M 0.07%
12,341
– –
D icon
47
Dominion Energy
D
$50.6B
$1.35M 0.07%
18,446
– –
XOM icon
48
Exxon Mobil
XOM
$489B
$1.25M 0.06%
21,250
-2,000
-9% -$118K
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$1.08M 0.05%
59,000
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$648B
$1.01M 0.05%
2,351
– –
1
2
3 4