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CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$3.69M
4
LNG icon
Cheniere Energy
LNG
+$2.42M
5
VTV icon
Vanguard Value ETF
VTV
+$601K

Top Sells

1
+$29.8M
2
+$23.3M
3
+$15M
4
MPLX icon
MPLX
MPLX
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$3.75M

Sector Composition

1 Energy 93.02%
2 Technology 2.17%
3 Financials 1.15%
4 Consumer Staples 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.2B
$1.05M 0.04%
3,262
-55
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$986K 0.03%
45,536
PBA icon
53
Pembina Pipeline
PBA
$27B
$985K 0.03%
22,000
-2,000
MPC icon
54
Marathon Petroleum
MPC
$72B
$977K 0.03%
4,000
+2,000
HESM icon
55
Hess Midstream
HESM
$4.78B
$912K 0.03%
23,455
-101,089
COST icon
56
Costco
COST
$426B
$849K 0.03%
852
+6
OBK icon
57
Origin Bancorp
OBK
$1.59B
$832K 0.03%
20,056
-54
CQP icon
58
Cheniere Energy
CQP
$27.6B
$781K 0.03%
12,080
-533
PEP icon
59
PepsiCo
PEP
$194B
$725K 0.03%
4,668
+29
CL icon
60
Colgate-Palmolive
CL
$73.5B
$710K 0.03%
8,328
TGT icon
61
Target
TGT
$64.1B
$679K 0.02%
5,600
D icon
62
Dominion Energy
D
$60.9B
$672K 0.02%
10,872
TRP icon
63
TC Energy
TRP
$72.3B
$591K 0.02%
9,445
+843
VTV icon
64
Vanguard Value ETF
VTV
$184B
$589K 0.02%
+3,000
MTG icon
65
MGIC Investment
MTG
$5.72B
$564K 0.02%
21,500
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$563K 0.02%
+7,500
DINO icon
67
HF Sinclair
DINO
$11.9B
$562K 0.02%
9,000
-1,000
LULU icon
68
lululemon athletica
LULU
$12.8B
$557K 0.02%
3,637
-131
ONON icon
69
On Holding
ONON
$12.3B
$481K 0.02%
14,125
-1,005
JPM icon
70
JPMorgan Chase
JPM
$893B
$461K 0.02%
1,566
CRK icon
71
Comstock Resources
CRK
$3.95B
$458K 0.02%
21,710
EQT icon
72
EQT Corp
EQT
$32.2B
$445K 0.02%
7,000
BA icon
73
Boeing
BA
$174B
$408K 0.01%
2,052
AR icon
74
Antero Resources
AR
$10.8B
$403K 0.01%
9,500
HBAN icon
75
Huntington Bancshares
HBAN
$35.6B
$376K 0.01%
+24,037
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