CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
+$41.9M
2
+$18.3M
3
+$9.02M
4
MPLX icon
MPLX
MPLX
+$6M
5
SUN icon
Sunoco
SUN
+$4.2M

Top Sells

1
+$36.7M
2
+$17.3M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$8.97M
5
AM icon
Antero Midstream
AM
+$8.67M

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
PBA icon
51
Pembina Pipeline
PBA
$22.6B
$971K 0.04%
24,000
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$864K 0.04%
44,900
CQP icon
53
Cheniere Energy
CQP
$26.3B
$803K 0.03%
14,922
+28
D icon
54
Dominion Energy
D
$51.7B
$767K 0.03%
12,544
OBK icon
55
Origin Bancorp
OBK
$1.14B
$739K 0.03%
21,400
-225
COST icon
56
Costco
COST
$405B
$717K 0.03%
775
CAT icon
57
Caterpillar
CAT
$270B
$716K 0.03%
1,500
LULU icon
58
lululemon athletica
LULU
$21.6B
$685K 0.03%
3,852
-300
CL icon
59
Colgate-Palmolive
CL
$63.5B
$666K 0.03%
8,328
ONON icon
60
On Holding
ONON
$15.1B
$655K 0.03%
15,455
+95
PEP icon
61
PepsiCo
PEP
$204B
$643K 0.03%
4,575
TGT icon
62
Target
TGT
$40.6B
$611K 0.03%
6,815
-120
MTG icon
63
MGIC Investment
MTG
$6.36B
$610K 0.02%
21,500
TRP icon
64
TC Energy
TRP
$56.5B
$566K 0.02%
10,403
DINO icon
65
HF Sinclair
DINO
$9.43B
$523K 0.02%
10,000
BA icon
66
Boeing
BA
$153B
$514K 0.02%
2,382
-55
JPM icon
67
JPMorgan Chase
JPM
$839B
$496K 0.02%
1,571
MPC icon
68
Marathon Petroleum
MPC
$57.5B
$446K 0.02%
2,315
HD icon
69
Home Depot
HD
$353B
$434K 0.02%
1,071
+10
CRK icon
70
Comstock Resources
CRK
$7.7B
$425K 0.02%
21,450
+450
FISV
71
Fiserv Inc
FISV
$33.7B
$401K 0.02%
3,114
+1,700
BAC icon
72
Bank of America
BAC
$389B
$387K 0.02%
7,500
EQT icon
73
EQT Corp
EQT
$37.6B
$381K 0.02%
7,000
COIN icon
74
Coinbase
COIN
$73.1B
$380K 0.02%
1,125
CADE icon
75
Cadence Bank
CADE
$7.53B
$375K 0.02%
10,000
1 2
3
4