CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+3.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.91B
AUM Growth
+$34.6M
(+1.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
96
New
13
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
Kinetik
KNTK
|
$16.5M |
| 2 |
Energy Transfer Partners
ET
|
$14.6M |
| 3 |
Plains GP Holdings
PAGP
|
$6.85M |
| 4 |
Cheniere Energy
LNG
|
$4.68M |
| 5 |
Microsoft
MSFT
|
$4.13M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27.7M |
| 2 |
Oneok
OKE
|
$14.3M |
| 3 |
Targa Resources
TRGP
|
$12.8M |
| 4 |
MPLX
MPLX
|
$4.71M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.59M |
Sector Composition
| 1 | Energy | 92.47% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $4.45M | 0.23% |
29,275
+6,770
| +30% | +$1.03M |
|
27
NVIDIA
NVDA
$4.14T
| $2.84M | 0.15% |
+57,270
| New | +$2.84M |
|
28
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.15% |
17,923
-225
| -1% | -$35.3K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $2.77M | 0.14% |
+148,000
| New | +$2.77M |
|
30
Atlanta Braves Holdings Series A
BATRA
$2.91B
| $2.7M | 0.14% |
63,063
-3,705
| -6% | -$159K |
|
31
Coca-Cola
KO
$298B
| $2.5M | 0.13% |
42,337
-1,085
| -2% | -$63.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $2.42M | 0.13% |
17,145
+490
| +3% | +$69K |
|
33
lululemon athletica
LULU
$24.1B
| $2.28M | 0.12% |
4,449
+1,244
| +39% | +$636K |
|
34
Hancock Whitney
HWC
$5.32B
| $2.19M | 0.11% |
45,106
-2,314
| -5% | -$112K |
|
35
Salesforce
CRM
$226B
| $2.19M | 0.11% |
8,315
+931
| +13% | +$245K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.18M | 0.11% |
+15,625
| New | +$2.18M |
|
37
Brown-Forman Class B
BF.B
$13.4B
| $2.14M | 0.11% |
37,407
+2,088
| +6% | +$119K |
|
38
Exxon Mobil
XOM
$477B
| $2M | 0.1% |
19,949
-175
| -0.9% | -$17.5K |
|
39
Oracle
ORCL
$619B
| $1.92M | 0.1% |
18,212
-2,395
| -12% | -$252K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.1% |
+5,345
| New | +$1.89M |
|
41
Nike
NKE
$111B
| $1.87M | 0.1% |
17,219
-195
| -1% | -$21.2K |
|
42
Starbucks
SBUX
$99.1B
| $1.72M | 0.09% |
17,950
-1,990
| -10% | -$191K |
|
43
Blackstone
BX
$131B
| $1.71M | 0.09% |
13,071
+2,005
| +18% | +$262K |
|
44
Intel
INTC
$105B
| $1.69M | 0.09% |
33,625
-1,000
| -3% | -$50.3K |
|
45
Philip Morris
PM
$255B
| $1.59M | 0.08% |
16,910
-5,271
| -24% | -$496K |
|
46
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.55M | 0.08% |
3,266
+915
| +39% | +$435K |
|
47
Cheniere Energy
CQP
$26.2B
| $1.54M | 0.08% |
31,000
-25,000
| -45% | -$1.24M |
|
48
Procter & Gamble
PG
$373B
| $1.44M | 0.08% |
9,846
-1,297
| -12% | -$190K |
|
49
GE Aerospace
GE
$295B
| $1.31M | 0.07% |
12,860
-3,121
| -20% | -$318K |
|
50
Medifast
MED
$154M
| $1.27M | 0.07% |
18,898
-7,900
| -29% | -$531K |
|