CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-10.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.95B
AUM Growth
-$319M
(-14%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
91
New
–
Increased
6
Reduced
29
Closed
10
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.96M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$611K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.72K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.75M |
| 4 |
Plains All American Pipeline
PAA
|
$6.61M |
| 5 |
Enterprise Products Partners
EPD
|
$6.2M |
Sector Composition
| 1 | Energy | 94.52% |
| 2 | Technology | 1.43% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $4.04M | 0.21% |
12,805
| – | – |
|
27
Walmart
WMT
$805B
| $3.94M | 0.2% |
97,287
-729
| -0.7% | -$29.5K |
|
28
AutoZone
AZO
$70.5B
| $3.88M | 0.2% |
1,806
| – | – |
|
29
Johnson & Johnson
JNJ
$428B
| $3.48M | 0.18% |
19,603
-57
| -0.3% | -$10.1K |
|
30
Coca-Cola
KO
$295B
| $3.03M | 0.16% |
48,161
-121
| -0.3% | -$7.61K |
|
31
Brown-Forman Class B
BF.B
$13.3B
| $2.63M | 0.14% |
37,506
-146
| -0.4% | -$10.2K |
|
|
32
Amazon
AMZN
$2.5T
| $2.61M | 0.13% |
24,580
+200
| +0.8% | +$21.2K |
|
33
Philip Morris
PM
$250B
| $2.39M | 0.12% |
24,151
-200
| -0.8% | -$19.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $2.09M | 0.11% |
19,140
| – | – |
|
35
Nike
NKE
$111B
| $1.93M | 0.1% |
18,863
| – | – |
|
36
Hancock Whitney
HWC
$5.32B
| $1.87M | 0.1% |
42,119
| – | – |
|
37
Starbucks
SBUX
$99B
| $1.79M | 0.09% |
23,455
| – | – |
|
38
Exxon Mobil
XOM
$481B
| $1.77M | 0.09% |
20,645
| – | – |
|
39
Procter & Gamble
PG
$373B
| $1.73M | 0.09% |
12,008
-90
| -0.7% | -$12.9K |
|
40
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.61M | 0.08% |
64,168
| – | – |
|
41
Oracle
ORCL
$625B
| $1.49M | 0.08% |
21,337
-241
| -1% | -$16.8K |
|
42
Dominion Energy
D
$50.1B
| $1.47M | 0.08% |
18,446
| – | – |
|
43
Intel
INTC
$107B
| $1.37M | 0.07% |
36,690
| – | – |
|
44
Salesforce
CRM
$232B
| $1.27M | 0.07% |
7,689
| – | – |
|
45
Target
TGT
$42.1B
| $1.25M | 0.06% |
8,825
| – | – |
|
46
lululemon athletica
LULU
$24.3B
| $1.12M | 0.06% |
4,105
| – | – |
|
47
Blackstone
BX
$132B
| $1.01M | 0.05% |
11,066
| – | – |
|
|
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
| $946K | 0.05% |
59,000
| – | – |
|
49
Chevron
CVX
$321B
| $888K | 0.05% |
6,132
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $887K | 0.05% |
2,351
| – | – |
|