CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+4.98%
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
+$21.1M
(+1.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
81
New
–
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.8M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.71M |
| 3 |
Genesis Energy
GEL
|
$553K |
| 4 |
Medifast
MED
|
$108K |
| 5 |
TC Energy
TRP
|
$967 |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$20.6M |
| 2 |
Energy Transfer Partners
ET
|
$10.9M |
| 3 |
Western Midstream Partners
WES
|
$10.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.49M |
| 5 |
Enterprise Products Partners
EPD
|
$7.17M |
Sector Composition
| 1 | Energy | 94.9% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| $3.87M | 0.2% |
1,806
| – | – |
|
27
Mastercard
MA
$536B
| $3.63M | 0.18% |
12,775
-30
| -0.2% | -$8.53K |
|
|
28
Medifast
MED
$154M
| $3.23M | 0.16% |
29,848
+1,000
| +3% | +$108K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.16% |
19,573
-30
| -0.2% | -$4.9K |
|
30
Amazon
AMZN
$2.48T
| $2.78M | 0.14% |
24,580
| – | – |
|
31
Coca-Cola
KO
$296B
| $2.69M | 0.14% |
47,957
-204
| -0.4% | -$11.4K |
|
32
Brown-Forman Class B
BF.B
$13.4B
| $2.5M | 0.13% |
37,506
| – | – |
|
33
Philip Morris
PM
$251B
| $2.01M | 0.1% |
24,151
| – | – |
|
34
Starbucks
SBUX
$98.9B
| $1.98M | 0.1% |
23,455
| – | – |
|
35
Hancock Whitney
HWC
$5.31B
| $1.93M | 0.1% |
42,119
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $1.84M | 0.09% |
19,140
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $1.79M | 0.09% |
20,545
-100
| -0.5% | -$8.73K |
|
38
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.77M | 0.09% |
62,768
-1,400
| -2% | -$39.4K |
|
39
Nike
NKE
$111B
| $1.56M | 0.08% |
18,799
-64
| -0.3% | -$5.32K |
|
40
Procter & Gamble
PG
$373B
| $1.52M | 0.08% |
12,008
| – | – |
|
41
Target
TGT
$42B
| $1.31M | 0.07% |
8,825
| – | – |
|
42
Oracle
ORCL
$625B
| $1.3M | 0.07% |
21,337
| – | – |
|
43
Dominion Energy
D
$50.2B
| $1.28M | 0.06% |
18,446
| – | – |
|
44
lululemon athletica
LULU
$24.1B
| $1.15M | 0.06% |
4,105
| – | – |
|
45
Salesforce
CRM
$231B
| $1.11M | 0.06% |
7,689
| – | – |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $968K | 0.05% |
59,000
| – | – |
|
47
Intel
INTC
$106B
| $946K | 0.05% |
36,690
| – | – |
|
48
Blackstone
BX
$133B
| $926K | 0.05% |
11,066
| – | – |
|
49
Chevron
CVX
$320B
| $881K | 0.04% |
6,132
| – | – |
|
50
PepsiCo
PEP
$201B
| $855K | 0.04% |
5,240
| – | – |
|