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
$2.43B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.65M
3
+$1.44M
4
KNTK icon
Kinetik
KNTK
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

1
+$9.49M
2
+$7.91M
3
+$6.63M
4
EPD icon
Enterprise Products Partners
EPD
+$4.92M
5
ET icon
Energy Transfer Partners
ET
+$3.65M

Sector Composition

1 Energy 91.36%
2 Technology 2.85%
3 Financials 1.64%
4 Communication Services 0.88%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$224B
$1.04M 0.04%
28,205
-1,600
PBA icon
52
Pembina Pipeline
PBA
$26.1B
$913K 0.04%
24,000
CAT icon
53
Caterpillar
CAT
$344B
$859K 0.04%
1,500
LULU icon
54
lululemon athletica
LULU
$20.8B
$783K 0.03%
3,768
-84
OBK icon
55
Origin Bancorp
OBK
$1.29B
$756K 0.03%
20,110
-1,290
COST icon
56
Costco
COST
$448B
$730K 0.03%
846
+71
ONON icon
57
On Holding
ONON
$15.1B
$703K 0.03%
15,130
-325
CQP icon
58
Cheniere Energy
CQP
$30B
$675K 0.03%
12,613
-2,309
PEP icon
59
PepsiCo
PEP
$231B
$666K 0.03%
4,639
+64
CL icon
60
Colgate-Palmolive
CL
$78.4B
$658K 0.03%
8,328
D icon
61
Dominion Energy
D
$53.8B
$637K 0.03%
10,872
-1,672
MTG icon
62
MGIC Investment
MTG
$5.8B
$628K 0.03%
21,500
TGT icon
63
Target
TGT
$51B
$547K 0.02%
5,600
-1,215
JPM icon
64
JPMorgan Chase
JPM
$799B
$505K 0.02%
1,566
-5
CRK icon
65
Comstock Resources
CRK
$5.85B
$503K 0.02%
21,710
+260
TRP icon
66
TC Energy
TRP
$67.8B
$473K 0.02%
8,602
-1,801
DINO icon
67
HF Sinclair
DINO
$9.64B
$461K 0.02%
10,000
AMLP icon
68
Alerian MLP ETF
AMLP
$11.9B
$449K 0.02%
+9,550
BA icon
69
Boeing
BA
$178B
$446K 0.02%
2,052
-330
BAC icon
70
Bank of America
BAC
$358B
$412K 0.02%
7,500
EQT icon
71
EQT Corp
EQT
$38.2B
$375K 0.02%
7,000
HD icon
72
Home Depot
HD
$370B
$369K 0.02%
1,071
APO icon
73
Apollo Global Management
APO
$60.7B
$368K 0.02%
2,543
CADE
74
DELISTED
Cadence Bank
CADE
$364K 0.02%
8,500
-1,500
EXE
75
Expand Energy Corp
EXE
$25.9B
$335K 0.01%
3,034
1 2
3
4