CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-3.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.52B
AUM Growth
-$76.5M
(-2.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
100
New
6
Increased
36
Reduced
32
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$10.1M |
| 2 |
Energy Transfer Partners
ET
|
$9.11M |
| 3 |
Oneok
OKE
|
$4.52M |
| 4 |
Plains All American Pipeline
PAA
|
$3.74M |
| 5 |
Plains GP Holdings
PAGP
|
$3.25M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$3.05M |
| 2 |
Williams Companies
WMB
|
$2.21M |
| 3 |
Cheniere Energy
LNG
|
$1.99M |
| 4 |
Brown-Forman Class B
BF.B
|
$994K |
| 5 |
Nike
NKE
|
$797K |
Sector Composition
| 1 | Energy | 92.51% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.8B
| $900K | 0.04% |
24,000
+16,000
| +200% | +$600K |
|
52
Cheniere Energy
CQP
$26.1B
| $835K | 0.03% |
+14,894
| New | +$835K |
|
53
On Holding
ONON
$15B
| $799K | 0.03% |
+15,360
| New | +$799K |
|
54
Origin Bancorp
OBK
$1.21B
| $773K | 0.03% |
21,625
| – | – |
|
55
Costco
COST
$429B
| $767K | 0.03% |
775
-15
| -2% | -$14.8K |
|
56
Colgate-Palmolive
CL
$68.7B
| $757K | 0.03% |
8,328
-175
| -2% | -$15.9K |
|
57
Dominion Energy
D
$49.5B
| $709K | 0.03% |
12,544
| – | – |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $690K | 0.03% |
44,900
+1,131
| +3% | +$17.4K |
|
59
Intel
INTC
$107B
| $690K | 0.03% |
30,805
-700
| -2% | -$15.7K |
|
60
Target
TGT
$42.2B
| $684K | 0.03% |
6,935
-624
| -8% | -$61.5K |
|
61
PepsiCo
PEP
$202B
| $604K | 0.02% |
4,575
| – | – |
|
62
MGIC Investment
MTG
$6.56B
| $599K | 0.02% |
21,500
| – | – |
|
63
Caterpillar
CAT
$197B
| $582K | 0.02% |
1,500
| – | – |
|
64
Comstock Resources
CRK
$4.64B
| $581K | 0.02% |
21,000
| – | – |
|
65
Boeing
BA
$171B
| $511K | 0.02% |
2,437
+22
| +0.9% | +$4.61K |
|
66
TC Energy
TRP
$53.3B
| $508K | 0.02% |
+10,403
| New | +$508K |
|
67
JPMorgan Chase
JPM
$820B
| $455K | 0.02% |
1,571
-240
| -13% | -$69.5K |
|
68
HF Sinclair
DINO
$9.63B
| $411K | 0.02% |
+10,000
| New | +$411K |
|
69
EQT Corp
EQT
$32.2B
| $408K | 0.02% |
7,000
| – | – |
|
70
Coinbase
COIN
$76.4B
| $394K | 0.02% |
+1,125
| New | +$394K |
|
71
Home Depot
HD
$415B
| $389K | 0.02% |
1,061
+128
| +14% | +$46.9K |
|
72
Marathon Petroleum
MPC
$54.6B
| $385K | 0.02% |
2,315
-1,000
| -30% | -$166K |
|
73
Antero Resources
AR
$10.1B
| $384K | 0.02% |
9,540
| – | – |
|
74
Apollo Global Management
APO
$74.4B
| $361K | 0.01% |
2,543
+300
| +13% | +$42.6K |
|
75
Bank of America
BAC
$369B
| $355K | 0.01% |
7,500
| – | – |
|