CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+1.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.88B
AUM Growth
-$14.1M
(-0.75%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
86
New
3
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$32.1M |
| 2 |
Western Midstream Partners
WES
|
$11.5M |
| 3 |
DT Midstream
DTM
|
$10.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.26M |
| 5 |
Williams Companies
WMB
|
$2.79M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$88.1M |
| 2 |
Energy Transfer Partners
ET
|
$6.34M |
| 3 |
TC Energy
TRP
|
$4.88M |
| 4 |
Plains GP Holdings
PAGP
|
$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
$3.63M |
Sector Composition
| 1 | Energy | 93.7% |
| 2 | Technology | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.32M | 0.23% |
11,880
-215
| -2% | -$78.1K |
|
27
AutoZone
AZO
$70.8B
| $4.24M | 0.23% |
1,725
-2
| -0.1% | -$4.92K |
|
28
Medifast
MED
$152M
| $2.83M | 0.15% |
27,248
-1,100
| -4% | -$114K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.82M | 0.15% |
18,188
-700
| -4% | -$108K |
|
30
Coca-Cola
KO
$294B
| $2.77M | 0.15% |
44,667
-2,000
| -4% | -$124K |
|
31
Amazon
AMZN
$2.51T
| $2.38M | 0.13% |
23,085
-600
| -3% | -$62K |
|
32
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $2.31M | 0.12% |
66,768
| – | – |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $2.3M | 0.12% |
35,746
-1,275
| -3% | -$81.9K |
|
34
Exxon Mobil
XOM
$479B
| $2.21M | 0.12% |
20,134
+435
| +2% | +$47.7K |
|
35
Nike
NKE
$111B
| $2.17M | 0.12% |
17,724
-1,000
| -5% | -$123K |
|
36
Philip Morris
PM
$251B
| $2.16M | 0.12% |
22,251
-1,000
| -4% | -$97.3K |
|
37
Starbucks
SBUX
$98.9B
| $2.12M | 0.11% |
20,330
-1,750
| -8% | -$182K |
|
38
Oracle
ORCL
$626B
| $1.96M | 0.1% |
21,067
-25
| -0.1% | -$2.32K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.77M | 0.09% |
16,995
| – | – |
|
40
Hancock Whitney
HWC
$5.38B
| $1.73M | 0.09% |
47,420
| – | – |
|
41
Procter & Gamble
PG
$373B
| $1.68M | 0.09% |
11,278
-510
| -4% | -$75.8K |
|
42
Salesforce
CRM
$233B
| $1.48M | 0.08% |
7,384
| – | – |
|
43
Target
TGT
$42.1B
| $1.37M | 0.07% |
8,295
| – | – |
|
44
Cheniere Energy
CQP
$26.2B
| $1.37M | 0.07% |
29,000
| – | – |
|
45
GE Aerospace
GE
$299B
| $1.23M | 0.07% |
16,169
-4,543
| -22% | -$347K |
|
46
lululemon athletica
LULU
$24.7B
| $1.17M | 0.06% |
3,205
| – | – |
|
47
Intel
INTC
$108B
| $1.14M | 0.06% |
35,025
| – | – |
|
48
Dominion Energy
D
$50.2B
| $1.03M | 0.05% |
18,446
| – | – |
|
|
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.03M | 0.05% |
59,000
| – | – |
|
50
Blackstone
BX
$133B
| $972K | 0.05% |
11,066
| – | – |
|