CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+3.36%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
86
New
3
Increased
6
Reduced
40
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
Cheniere Energy
CQP
|
$1.25M |
| 3 |
Kinetik
KNTK
|
$1.24M |
| 4 |
DT Midstream
DTM
|
$955K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$702K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$20.6M |
| 2 |
Targa Resources
TRGP
|
$18.4M |
| 3 |
Energy Transfer Partners
ET
|
$15.1M |
| 4 |
Western Midstream Partners
WES
|
$13.8M |
| 5 |
MPLX
MPLX
|
$13.7M |
Sector Composition
| 1 | Energy | 93.12% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $4.28M | 0.24% |
1,717
-8
| -0.5% | -$19.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $3M | 0.17% |
18,148
-40
| -0.2% | -$6.62K |
|
28
Amazon
AMZN
$2.44T
| $2.95M | 0.16% |
22,645
-440
| -2% | -$57.4K |
|
29
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $2.73M | 0.15% |
66,768
| – | – |
|
30
Coca-Cola
KO
$297B
| $2.62M | 0.14% |
43,472
-1,195
| -3% | -$72K |
|
|
31
Cheniere Energy
CQP
$26.7B
| $2.58M | 0.14% |
56,000
+27,000
| +93% | +$1.25M |
|
32
Medifast
MED
$154M
| $2.5M | 0.14% |
27,148
-100
| -0.4% | -$9.22K |
|
33
Oracle
ORCL
$635B
| $2.47M | 0.14% |
20,762
-305
| -1% | -$36.3K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $2.37M | 0.13% |
35,421
-325
| -0.9% | -$21.7K |
|
35
Philip Morris
PM
$260B
| $2.17M | 0.12% |
22,181
-70
| -0.3% | -$6.83K |
|
36
Exxon Mobil
XOM
$487B
| $2.16M | 0.12% |
20,134
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.11% |
16,655
-340
| -2% | -$41.1K |
|
38
Starbucks
SBUX
$100B
| $1.98M | 0.11% |
19,940
-390
| -2% | -$38.6K |
|
39
Nike
NKE
$114B
| $1.93M | 0.11% |
17,444
-280
| -2% | -$30.9K |
|
40
Hancock Whitney
HWC
$5.33B
| $1.82M | 0.1% |
47,420
| – | – |
|
41
Procter & Gamble
PG
$368B
| $1.7M | 0.09% |
11,178
-100
| -0.9% | -$15.2K |
|
42
Salesforce
CRM
$245B
| $1.56M | 0.09% |
7,384
| – | – |
|
43
GE Aerospace
GE
$292B
| $1.4M | 0.08% |
12,754
-150
| -1% | -$16.5K |
|
|
44
Kinetik
KNTK
$2.57B
| $1.24M | 0.07% |
+35,307
| New | +$1.24M |
|
45
lululemon athletica
LULU
$24.2B
| $1.21M | 0.07% |
3,205
| – | – |
|
46
Intel
INTC
$107B
| $1.16M | 0.06% |
34,625
-400
| -1% | -$13.4K |
|
47
AutoNation
AN
$8.26B
| $1.16M | 0.06% |
7,030
| – | – |
|
48
Target
TGT
$43.6B
| $1.09M | 0.06% |
8,295
| – | – |
|
|
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.09M | 0.06% |
59,000
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.06% |
2,351
| – | – |
|