CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+2.43%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$90.5M |
| 2 |
Plains All American Pipeline
PAA
|
$85.6M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$82.1M |
| 4 |
Genesis Energy
GEL
|
$74.4M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 83.68% |
| 2 | Healthcare | 1.43% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 1.11% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.43M | 0.11% |
+14,530
| New | +$1.43M |
|
|
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.1% |
+11,660
| New | +$1.29M |
|
53
Goldman Sachs
GS
$227B
| $1.28M | 0.1% |
+8,450
| New | +$1.28M |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| $1.17M | 0.09% |
+24,300
| New | +$1.17M |
|
55
HSBC
HSBC
$225B
| $1.16M | 0.09% |
+25,927
| New | +$1.16M |
|
56
3M
MMM
$82.8B
| $1.16M | 0.09% |
+12,678
| New | +$1.16M |
|
|
FMD
57
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.03M | 0.08% |
+87,575
| New | +$1.03M |
|
58
Gilead Sciences
GILD
$140B
| $1.03M | 0.08% |
+20,000
| New | +$1.03M |
|
59
AbbVie
ABBV
$376B
| $1.01M | 0.08% |
+24,520
| New | +$1.01M |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $944K | 0.07% |
+118,117
| New | +$944K |
|
61
PepsiCo
PEP
$201B
| $933K | 0.07% |
+11,410
| New | +$933K |
|
62
Abbott
ABT
$231B
| $855K | 0.06% |
+24,520
| New | +$855K |
|
63
Barclays
BCS
$70.5B
| $803K | 0.06% |
+54,991
| New | +$803K |
|
64
Wipro
WIT
$28.6B
| $799K | 0.06% |
+585,045
| New | +$799K |
|
65
Honda
HMC
$44.6B
| $797K | 0.06% |
+21,400
| New | +$797K |
|
66
Novartis
NVS
$249B
| $778K | 0.06% |
+12,276
| New | +$778K |
|
67
Visa
V
$681B
| $599K | 0.05% |
+13,112
| New | +$599K |
|
68
Tidewater
TDW
$2.83B
| $541K | 0.04% |
+295
| New | +$541K |
|
69
Qualcomm
QCOM
$172B
| $519K | 0.04% |
+8,500
| New | +$519K |
|
|
FBR
70
DELISTED
Fibria Celulose Sa
FBR
| $477K | 0.04% |
+43,000
| New | +$477K |
|
71
FedEx
FDX
$53.2B
| $464K | 0.04% |
+4,703
| New | +$464K |
|
72
IBM
IBM
$230B
| $405K | 0.03% |
+2,219
| New | +$405K |
|
73
First Horizon
FHN
$11.6B
| $387K | 0.03% |
+34,570
| New | +$387K |
|
74
Genuine Parts
GPC
$19.6B
| $375K | 0.03% |
+4,800
| New | +$375K |
|
75
Charles Schwab
SCHW
$177B
| $353K | 0.03% |
+16,650
| New | +$353K |
|