CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+12.61%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
86
New
6
Increased
3
Reduced
56
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$19.5M |
| 2 |
Cheniere Energy
CQP
|
$1.65M |
| 3 |
Alerian MLP ETF
AMLP
|
$660K |
| 4 |
Hancock Whitney
HWC
|
$257K |
| 5 |
Southern Company
SO
|
$209K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$58.1M |
| 2 |
Targa Resources
TRGP
|
$31.5M |
| 3 |
Energy Transfer Partners
ET
|
$31.1M |
| 4 |
Western Midstream Partners
WES
|
$30.6M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$28.1M |
Sector Composition
| 1 | Energy | 94.44% |
| 2 | Technology | 1.32% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $4.21M | 0.22% |
12,095
-680
| -5% | -$236K |
|
27
Microsoft
MSFT
$3.74T
| $3.88M | 0.2% |
16,161
-700
| -4% | -$168K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.18% |
18,888
-685
| -3% | -$121K |
|
29
Medifast
MED
$152M
| $3.27M | 0.17% |
28,348
-1,500
| -5% | -$173K |
|
30
Coca-Cola
KO
$296B
| $2.97M | 0.16% |
46,667
-1,290
| -3% | -$82K |
|
31
Brown-Forman Class B
BF.B
$13.6B
| $2.43M | 0.13% |
37,021
-485
| -1% | -$31.9K |
|
32
Philip Morris
PM
$259B
| $2.35M | 0.12% |
23,251
-900
| -4% | -$91.1K |
|
|
33
Hancock Whitney
HWC
$5.24B
| $2.3M | 0.12% |
47,420
+5,301
| +13% | +$257K |
|
34
Nike
NKE
$111B
| $2.19M | 0.12% |
18,724
-75
| -0.4% | -$8.78K |
|
35
Starbucks
SBUX
$99.2B
| $2.19M | 0.12% |
22,080
-1,375
| -6% | -$136K |
|
36
Atlanta Braves Holdings Series A
BATRA
$2.95B
| $2.18M | 0.12% |
66,768
+4,000
| +6% | +$131K |
|
37
Exxon Mobil
XOM
$487B
| $2.17M | 0.11% |
19,699
-846
| -4% | -$93.3K |
|
38
Amazon
AMZN
$2.39T
| $1.99M | 0.11% |
23,685
-895
| -4% | -$75.2K |
|
39
Procter & Gamble
PG
$370B
| $1.79M | 0.09% |
11,788
-220
| -2% | -$33.4K |
|
40
Oracle
ORCL
$631B
| $1.72M | 0.09% |
21,092
-245
| -1% | -$20K |
|
|
41
Cheniere Energy
CQP
$26.8B
| $1.65M | 0.09% |
+29,000
| New | +$1.65M |
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $1.51M | 0.08% |
16,995
-2,145
| -11% | -$190K |
|
43
Target
TGT
$42.3B
| $1.24M | 0.07% |
8,295
-530
| -6% | -$79K |
|
44
Dominion Energy
D
$50.8B
| $1.13M | 0.06% |
18,446
| – | – |
|
45
Chevron
CVX
$324B
| $1.09M | 0.06% |
6,062
-70
| -1% | -$12.6K |
|
46
GE Aerospace
GE
$290B
| $1.08M | 0.06% |
12,904
-200
| -2% | -$16.8K |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.07M | 0.06% |
59,000
| – | – |
|
48
lululemon athletica
LULU
$23.6B
| $1.03M | 0.05% |
3,205
-900
| -22% | -$288K |
|
49
Salesforce
CRM
$239B
| $979K | 0.05% |
7,384
-305
| -4% | -$40.4K |
|
50
Intel
INTC
$105B
| $926K | 0.05% |
35,025
-1,665
| -5% | -$44K |
|