CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+4.32%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.34B
AUM Growth
+$81.3M
(+3.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
100
New
2
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$20.2M |
| 2 |
Energy Transfer Partners
ET
|
$7.49M |
| 3 |
DT Midstream
DTM
|
$4.68M |
| 4 |
MPLX
MPLX
|
$1.54M |
| 5 |
Plains All American Pipeline
PAA
|
$736K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19M |
| 2 |
Targa Resources
TRGP
|
$7.85M |
| 3 |
Genesis Energy
GEL
|
$6.3M |
| 4 |
Western Midstream Partners
WES
|
$2.11M |
| 5 |
Oneok
OKE
|
$1.85M |
Sector Composition
| 1 | Energy | 92.48% |
| 2 | Technology | 2.44% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.08M | 0.26% |
12,315
+150
| +1% | +$74.1K |
|
27
Amazon
AMZN
$2.51T
| $5.59M | 0.24% |
30,009
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.91M | 0.17% |
23,558
+715
| +3% | +$119K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $3.59M | 0.15% |
6,278
+295
| +5% | +$169K |
|
30
Oracle
ORCL
$625B
| $3.51M | 0.15% |
20,617
| – | – |
|
31
Sunoco
SUN
$7.02B
| $3.4M | 0.15% |
63,400
+5,800
| +10% | +$311K |
|
32
Coca-Cola
KO
$294B
| $3.1M | 0.13% |
43,097
| – | – |
|
33
Johnson & Johnson
JNJ
$428B
| $2.9M | 0.12% |
17,907
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.12% |
17,145
| – | – |
|
35
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $2.73M | 0.12% |
64,868
| – | – |
|
36
Salesforce
CRM
$233B
| $2.25M | 0.1% |
8,235
-60
| -0.7% | -$16.4K |
|
37
Blackstone
BX
$133B
| $2.22M | 0.09% |
14,474
+425
| +3% | +$65.1K |
|
38
GE Aerospace
GE
$298B
| $1.88M | 0.08% |
9,964
-7
| -0.1% | -$1.32K |
|
39
Exxon Mobil
XOM
$481B
| $1.87M | 0.08% |
15,969
| – | – |
|
40
Starbucks
SBUX
$98.9B
| $1.81M | 0.08% |
18,515
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75M | 0.08% |
3,054
+73
| +2% | +$41.9K |
|
42
HCA Healthcare
HCA
$96.4B
| $1.75M | 0.07% |
4,304
| – | – |
|
43
Hancock Whitney
HWC
$5.34B
| $1.73M | 0.07% |
33,823
-1,800
| -5% | -$92.1K |
|
44
Philip Morris
PM
$250B
| $1.72M | 0.07% |
14,175
-1,025
| -7% | -$124K |
|
45
Procter & Gamble
PG
$373B
| $1.71M | 0.07% |
9,851
| – | – |
|
46
Brown-Forman Class B
BF.B
$13.2B
| $1.61M | 0.07% |
32,755
+115
| +0.4% | +$5.66K |
|
47
Nike
NKE
$111B
| $1.4M | 0.06% |
15,809
-1,250
| -7% | -$111K |
|
48
Target
TGT
$42B
| $1.21M | 0.05% |
7,754
-45
| -0.6% | -$7.02K |
|
49
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.05% |
3,021
| – | – |
|
50
UnitedHealth
UNH
$281B
| $1.14M | 0.05% |
1,948
| – | – |
|