CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+1.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.97B
AUM Growth
-$63M
(-3.1%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
95
New
10
Increased
4
Reduced
56
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$19.2M |
| 2 |
Trump Media & Technology Group
DJT
|
$1.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$521K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$296K |
Top Sells
Sector Composition
| 1 | Energy | 92.94% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $4.82M | 0.24% |
99,966
-4,740
| -5% | -$229K |
|
27
Mastercard
MA
$538B
| $4.62M | 0.23% |
12,860
-790
| -6% | -$284K |
|
28
Amazon
AMZN
$2.51T
| $4.24M | 0.22% |
25,420
-1,820
| -7% | -$303K |
|
29
AutoZone
AZO
$70.7B
| $3.92M | 0.2% |
1,870
-120
| -6% | -$252K |
|
30
Johnson & Johnson
JNJ
$428B
| $3.45M | 0.18% |
20,170
-1,075
| -5% | -$184K |
|
31
Nike
NKE
$111B
| $3.36M | 0.17% |
20,148
-1,800
| -8% | -$300K |
|
32
Coca-Cola
KO
$294B
| $2.97M | 0.15% |
50,097
-2,350
| -4% | -$139K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.15% |
20,100
-2,480
| -11% | -$359K |
|
34
Starbucks
SBUX
$98.9B
| $2.87M | 0.15% |
24,520
-870
| -3% | -$102K |
|
35
Brown-Forman Class B
BF.B
$13.2B
| $2.85M | 0.14% |
39,096
-2,656
| -6% | -$194K |
|
36
Philip Morris
PM
$249B
| $2.37M | 0.12% |
24,966
-1,120
| -4% | -$106K |
|
37
Hancock Whitney
HWC
$5.34B
| $2.11M | 0.11% |
42,119
| – | – |
|
38
Procter & Gamble
PG
$373B
| $2.09M | 0.11% |
12,778
-1,355
| -10% | -$222K |
|
39
Target
TGT
$42B
| $2.09M | 0.11% |
9,010
-820
| -8% | -$190K |
|
40
Salesforce
CRM
$233B
| $2.05M | 0.1% |
8,059
-545
| -6% | -$138K |
|
41
Oracle
ORCL
$626B
| $2.03M | 0.1% |
23,248
-2,650
| -10% | -$231K |
|
42
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.92M | 0.1% |
66,918
-5,275
| -7% | -$152K |
|
43
Intel
INTC
$107B
| $1.89M | 0.1% |
36,690
| – | – |
|
44
lululemon athletica
LULU
$24.5B
| $1.61M | 0.08% |
4,105
| – | – |
|
|
45
Trump Media & Technology Group
DJT
$4.72B
| $1.49M | 0.08% |
+29,000
| New | +$1.49M |
|
46
Dominion Energy
D
$50B
| $1.45M | 0.07% |
18,446
| – | – |
|
47
Blackstone
BX
$132B
| $1.43M | 0.07% |
11,066
-1,275
| -10% | -$165K |
|
48
GE Aerospace
GE
$299B
| $1.39M | 0.07% |
23,685
-3,732
| -14% | -$220K |
|
|
49
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.07% |
+40,830
| New | +$1.34M |
|
50
Exxon Mobil
XOM
$480B
| $1.26M | 0.06% |
20,645
-605
| -3% | -$37K |
|