CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+6.29%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.25B
AUM Growth
+$160M
(+7.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
102
New
6
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.5M |
| 2 |
Cheniere Energy
LNG
|
$9.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.9M |
| 4 |
MPLX
MPLX
|
$5.79M |
| 5 |
Plains GP Holdings
PAGP
|
$4.38M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$3.42M |
| 2 |
Antero Midstream
AM
|
$1.69M |
| 3 |
Targa Resources
TRGP
|
$1.48M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
DT Midstream
DTM
|
$682K |
Sector Composition
| 1 | Energy | 92.76% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $5.78M | 0.26% |
1,949
+18
| +0.9% | +$53.4K |
|
27
Mastercard
MA
$538B
| $5.37M | 0.24% |
12,165
-110
| -0.9% | -$48.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.16M | 0.18% |
22,843
+200
| +0.9% | +$36.4K |
|
29
Sunoco
SUN
$6.99B
| $3.26M | 0.14% |
+57,600
| New | +$3.26M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $3.15M | 0.14% |
17,145
+35
| +0.2% | +$6.42K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $3.02M | 0.13% |
5,983
+151
| +3% | +$76.1K |
|
32
Oracle
ORCL
$626B
| $2.91M | 0.13% |
20,617
+1,465
| +8% | +$207K |
|
33
Coca-Cola
KO
$294B
| $2.74M | 0.12% |
43,097
-80
| -0.2% | -$5.09K |
|
34
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $2.68M | 0.12% |
64,868
-20
| -0% | -$827 |
|
35
Johnson & Johnson
JNJ
$431B
| $2.62M | 0.12% |
17,907
-330
| -2% | -$48.2K |
|
36
Salesforce
CRM
$233B
| $2.13M | 0.09% |
8,295
-105
| -1% | -$27K |
|
37
Exxon Mobil
XOM
$479B
| $1.84M | 0.08% |
15,969
-4,140
| -21% | -$477K |
|
38
Blackstone
BX
$133B
| $1.74M | 0.08% |
14,049
+13
| +0.1% | +$1.61K |
|
39
Hancock Whitney
HWC
$5.38B
| $1.7M | 0.08% |
35,623
-4,150
| -10% | -$199K |
|
40
Procter & Gamble
PG
$373B
| $1.63M | 0.07% |
9,851
-255
| -3% | -$42.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.62M | 0.07% |
2,981
-215
| -7% | -$117K |
|
42
GE Aerospace
GE
$299B
| $1.59M | 0.07% |
9,971
-2,600
| -21% | -$413K |
|
43
Philip Morris
PM
$251B
| $1.54M | 0.07% |
15,200
-700
| -4% | -$70.9K |
|
44
Starbucks
SBUX
$98.9B
| $1.44M | 0.06% |
18,515
+165
| +0.9% | +$12.8K |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $1.41M | 0.06% |
32,640
-552
| -2% | -$23.8K |
|
46
HCA Healthcare
HCA
$96.3B
| $1.38M | 0.06% |
4,304
+79
| +2% | +$25.4K |
|
47
Nike
NKE
$111B
| $1.29M | 0.06% |
17,059
-85
| -0.5% | -$6.41K |
|
48
lululemon athletica
LULU
$24.7B
| $1.25M | 0.06% |
4,189
-280
| -6% | -$83.6K |
|
49
Target
TGT
$42.1B
| $1.16M | 0.05% |
7,799
+45
| +0.6% | +$6.66K |
|
50
Chevron
CVX
$318B
| $1.15M | 0.05% |
7,318
+144
| +2% | +$22.5K |
|