CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+10.03%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.47B
AUM Growth
+$138M
(+5.9%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
101
New
1
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.9M |
| 2 |
Oneok
OKE
|
$26.5M |
| 3 |
Energy Transfer Partners
ET
|
$7.6M |
| 4 |
Western Midstream Partners
WES
|
$3.82M |
| 5 |
DT Midstream
DTM
|
$1.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$65.5M |
| 2 |
Plains All American Pipeline
PAA
|
$29.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$29.8M |
| 4 |
Antero Midstream
AM
|
$4.15M |
| 5 |
Kinder Morgan
KMI
|
$3.99M |
Sector Composition
| 1 | Energy | 92.59% |
| 2 | Technology | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.47M | 0.26% |
12,283
-32
| -0.3% | -$16.9K |
|
27
AutoZone
AZO
$70.8B
| $6.23M | 0.25% |
1,946
-3
| -0.2% | -$9.61K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.46M | 0.18% |
23,558
| – | – |
|
29
Sunoco
SUN
$6.99B
| $3.96M | 0.16% |
77,000
+13,600
| +21% | +$700K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $3.67M | 0.15% |
6,273
-5
| -0.1% | -$2.93K |
|
31
Oracle
ORCL
$626B
| $3.42M | 0.14% |
20,545
-72
| -0.3% | -$12K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $3.26M | 0.13% |
17,105
-40
| -0.2% | -$7.62K |
|
33
Salesforce
CRM
$233B
| $2.73M | 0.11% |
8,165
-70
| -0.9% | -$23.4K |
|
34
Coca-Cola
KO
$294B
| $2.68M | 0.11% |
43,017
-80
| -0.2% | -$4.98K |
|
35
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $2.64M | 0.11% |
64,783
-85
| -0.1% | -$3.47K |
|
36
Johnson & Johnson
JNJ
$431B
| $2.59M | 0.1% |
17,887
-20
| -0.1% | -$2.89K |
|
37
Blackstone
BX
$133B
| $2.49M | 0.1% |
14,451
-23
| -0.2% | -$3.97K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.91M | 0.08% |
3,265
+211
| +7% | +$124K |
|
39
Hancock Whitney
HWC
$5.38B
| $1.85M | 0.07% |
33,823
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $1.71M | 0.07% |
15,869
-100
| -0.6% | -$10.8K |
|
41
Philip Morris
PM
$251B
| $1.71M | 0.07% |
14,175
| – | – |
|
42
Starbucks
SBUX
$98.9B
| $1.69M | 0.07% |
18,490
-25
| -0.1% | -$2.28K |
|
43
Procter & Gamble
PG
$373B
| $1.65M | 0.07% |
9,826
-25
| -0.3% | -$4.19K |
|
44
GE Aerospace
GE
$299B
| $1.64M | 0.07% |
9,859
-105
| -1% | -$17.5K |
|
45
lululemon athletica
LULU
$24.7B
| $1.58M | 0.06% |
4,142
-7
| -0.2% | -$2.68K |
|
46
HCA Healthcare
HCA
$96.3B
| $1.28M | 0.05% |
4,269
-35
| -0.8% | -$10.5K |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $1.24M | 0.05% |
32,680
-75
| -0.2% | -$2.85K |
|
48
Nike
NKE
$111B
| $1.19M | 0.05% |
15,774
-35
| -0.2% | -$2.65K |
|
49
Chevron
CVX
$318B
| $1.06M | 0.04% |
7,303
-15
| -0.2% | -$2.17K |
|
50
Target
TGT
$42.1B
| $1.05M | 0.04% |
7,754
| – | – |
|