CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+7.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.6B
AUM Growth
+$122M
(+4.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$77.8M |
| 2 |
Cheniere Energy
LNG
|
$52.9M |
| 3 |
Oneok
OKE
|
$8.18M |
| 4 |
Sunoco
SUN
|
$3.54M |
| 5 |
Hess Midstream
HESM
|
$3.3M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$158M |
| 2 |
Targa Resources
TRGP
|
$4.89M |
| 3 |
MPLX
MPLX
|
$4.31M |
| 4 |
Genesis Energy
GEL
|
$1.68M |
| 5 |
Energy Transfer Partners
ET
|
$1.53M |
Sector Composition
| 1 | Energy | 93.33% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $6.56M | 0.25% |
60,553
+67
| +0.1% | +$7.26K |
|
27
Amazon
AMZN
$2.48T
| $5.68M | 0.22% |
29,829
-140
| -0.5% | -$26.6K |
|
|
28
Hess Midstream
HESM
$5.34B
| $3.68M | 0.14% |
87,000
+78,000
| +867% | +$3.3M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.64M | 0.14% |
6,318
+45
| +0.7% | +$25.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.63M | 0.14% |
23,488
-70
| -0.3% | -$10.8K |
|
31
Coca-Cola
KO
$292B
| $3.08M | 0.12% |
42,977
-40
| -0.1% | -$2.87K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.96M | 0.11% |
17,837
-50
| -0.3% | -$8.29K |
|
33
Oracle
ORCL
$654B
| $2.87M | 0.11% |
20,510
-35
| -0.2% | -$4.89K |
|
34
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.84M | 0.11% |
64,703
-80
| -0.1% | -$3.51K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $2.67M | 0.1% |
17,090
-15
| -0.1% | -$2.34K |
|
36
Philip Morris
PM
$251B
| $2.25M | 0.09% |
14,175
| – | – |
|
37
Salesforce
CRM
$239B
| $2.14M | 0.08% |
7,980
-185
| -2% | -$49.7K |
|
38
Blackstone
BX
$133B
| $2.03M | 0.08% |
14,541
+90
| +0.6% | +$12.6K |
|
39
GE Aerospace
GE
$296B
| $1.94M | 0.07% |
9,682
-177
| -2% | -$35.4K |
|
40
Exxon Mobil
XOM
$466B
| $1.88M | 0.07% |
15,829
-40
| -0.3% | -$4.76K |
|
41
Starbucks
SBUX
$97.1B
| $1.81M | 0.07% |
18,440
-50
| -0.3% | -$4.91K |
|
42
Hancock Whitney
HWC
$5.32B
| $1.77M | 0.07% |
33,813
-10
| -0% | -$524 |
|
43
Procter & Gamble
PG
$375B
| $1.65M | 0.06% |
9,708
-118
| -1% | -$20.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.06% |
2,817
-448
| -14% | -$251K |
|
45
HCA Healthcare
HCA
$98.5B
| $1.57M | 0.06% |
4,536
+267
| +6% | +$92.2K |
|
46
Chevron
CVX
$310B
| $1.22M | 0.05% |
7,283
-20
| -0.3% | -$3.35K |
|
47
lululemon athletica
LULU
$19.9B
| $1.16M | 0.04% |
4,112
-30
| -0.7% | -$8.49K |
|
48
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.04% |
3,179
+168
| +6% | +$58.7K |
|
49
UnitedHealth
UNH
$286B
| $1.04M | 0.04% |
1,993
+50
| +3% | +$26.2K |
|
50
Nike
NKE
$109B
| $997K | 0.04% |
15,704
-70
| -0.4% | -$4.44K |
|