CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+21.84%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.26B
AUM Growth
+$296M
(+15%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
97
New
2
Increased
3
Reduced
50
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$59.1M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$10.4M |
| 3 |
Cheniere Energy
LNG
|
$9.42M |
| 4 |
American Express
AXP
|
$207K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$57M |
| 2 |
Energy Transfer Partners
ET
|
$16.4M |
| 3 |
Williams Companies
WMB
|
$14.3M |
| 4 |
Enterprise Products Partners
EPD
|
$13.2M |
| 5 |
Targa Resources
TRGP
|
$12.7M |
Sector Composition
| 1 | Energy | 94.34% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$806B
| $4.87M | 0.21% |
98,016
-1,950
| -2% | -$96.8K |
|
27
Mastercard
MA
$536B
| $4.58M | 0.2% |
12,805
-55
| -0.4% | -$19.7K |
|
28
Amazon
AMZN
$2.49T
| $3.97M | 0.18% |
24,380
-1,040
| -4% | -$170K |
|
29
AutoZone
AZO
$70.7B
| $3.69M | 0.16% |
1,806
-64
| -3% | -$131K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.15% |
19,660
-510
| -3% | -$90.4K |
|
31
Coca-Cola
KO
$296B
| $2.99M | 0.13% |
48,282
-1,815
| -4% | -$113K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $2.67M | 0.12% |
19,140
-960
| -5% | -$134K |
|
33
Nike
NKE
$111B
| $2.54M | 0.11% |
18,863
-1,285
| -6% | -$173K |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $2.52M | 0.11% |
37,652
-1,444
| -4% | -$96.8K |
|
35
Philip Morris
PM
$250B
| $2.29M | 0.1% |
24,351
-615
| -2% | -$57.8K |
|
36
Hancock Whitney
HWC
$5.32B
| $2.2M | 0.1% |
42,119
| – | – |
|
37
Starbucks
SBUX
$99.1B
| $2.13M | 0.09% |
23,455
-1,065
| -4% | -$96.9K |
|
38
Target
TGT
$42.1B
| $1.87M | 0.08% |
8,825
-185
| -2% | -$39.3K |
|
39
Trump Media & Technology Group
DJT
$4.7B
| $1.87M | 0.08% |
29,000
| – | – |
|
40
Procter & Gamble
PG
$373B
| $1.85M | 0.08% |
12,098
-680
| -5% | -$104K |
|
41
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.85M | 0.08% |
64,168
-2,750
| -4% | -$79.2K |
|
42
Intel
INTC
$106B
| $1.82M | 0.08% |
36,690
| – | – |
|
43
Oracle
ORCL
$623B
| $1.79M | 0.08% |
21,578
-1,670
| -7% | -$138K |
|
44
Exxon Mobil
XOM
$480B
| $1.71M | 0.08% |
20,645
| – | – |
|
45
Salesforce
CRM
$231B
| $1.63M | 0.07% |
7,689
-370
| -5% | -$78.6K |
|
46
Dominion Energy
D
$50.1B
| $1.57M | 0.07% |
18,446
| – | – |
|
47
lululemon athletica
LULU
$24.2B
| $1.5M | 0.07% |
4,105
| – | – |
|
48
Blackstone
BX
$132B
| $1.41M | 0.06% |
11,066
| – | – |
|
49
GE Aerospace
GE
$297B
| $1.24M | 0.05% |
21,691
-1,994
| -8% | -$114K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06M | 0.05% |
2,351
| – | – |
|