CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

1
+$36.5M
2
+$17.5M
3
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.24T
$6.87M 0.28%
31,304
+290
MA icon
27
Mastercard
MA
$465B
$6.76M 0.28%
11,893
-137
ORCL icon
28
Oracle
ORCL
$429B
$6.47M 0.26%
22,991
-264
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$6.32M 0.26%
26,008
+1,070
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$5.29M 0.22%
7,210
+125
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.71T
$4.13M 0.17%
16,980
-65
HESM icon
32
Hess Midstream
HESM
$5.11B
$4.1M 0.17%
118,663
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$3.29M 0.13%
17,753
-79
UNH icon
34
UnitedHealth
UNH
$267B
$3.25M 0.13%
9,428
+295
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.05B
$2.85M 0.12%
62,744
BX icon
36
Blackstone
BX
$90.3B
$2.77M 0.11%
16,189
-5
GE icon
37
GE Aerospace
GE
$363B
$2.73M 0.11%
9,090
-50
KO icon
38
Coca-Cola
KO
$345B
$2.7M 0.11%
40,747
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.46M 0.1%
3,693
PM icon
40
Philip Morris
PM
$286B
$2.3M 0.09%
14,175
HWC icon
41
Hancock Whitney
HWC
$5.33B
$2.07M 0.08%
33,020
HCA icon
42
HCA Healthcare
HCA
$119B
$1.98M 0.08%
4,651
-2
XOM icon
43
Exxon Mobil
XOM
$643B
$1.67M 0.07%
14,792
-137
SBUX icon
44
Starbucks
SBUX
$110B
$1.61M 0.07%
19,050
-5
CRM icon
45
Salesforce
CRM
$181B
$1.5M 0.06%
6,330
-1,570
GEV icon
46
GE Vernova
GEV
$238B
$1.49M 0.06%
2,423
PG icon
47
Procter & Gamble
PG
$380B
$1.49M 0.06%
9,663
CVX icon
48
Chevron
CVX
$375B
$1.17M 0.05%
7,515
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$1.14M 0.05%
3,297
INTC icon
50
Intel
INTC
$227B
$1M 0.04%
29,805
-1,000
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