CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+0.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.48B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
105
New
9
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.6M |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$37.6M |
| 3 |
Plains All American Pipeline
PAA
|
$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
$13.1M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$11.4M |
Top Sells
Sector Composition
| 1 | Energy | 84.72% |
| 2 | Technology | 1.5% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.63M | 0.11% |
14,530
| – | – |
|
|
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.52M | 0.1% |
50,100
+2,300
| +5% | +$69.9K |
|
53
Exelon
EXC
$43.8B
| $1.48M | 0.1% |
70,100
| – | – |
|
54
America Movil
AMX
$58.8B
| $1.4M | 0.09% |
70,680
| – | – |
|
55
Goldman Sachs
GS
$227B
| $1.34M | 0.09% |
8,450
| – | – |
|
|
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | 0.09% |
11,600
-60
| -0.5% | -$6.6K |
|
57
3M
MMM
$82.8B
| $1.27M | 0.09% |
12,678
| – | – |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.26M | 0.08% |
118,424
+307
| +0.3% | +$3.26K |
|
59
Gilead Sciences
GILD
$140B
| $1.26M | 0.08% |
20,000
| – | – |
|
60
HSBC
HSBC
$225B
| $1.2M | 0.08% |
25,632
-295
| -1% | -$13.8K |
|
|
TCP
61
DELISTED
TC Pipelines LP
TCP
| $1.18M | 0.08% |
24,300
| – | – |
|
62
Wipro
WIT
$28.6B
| $1.11M | 0.08% |
579,061
-5,984
| -1% | -$11.5K |
|
63
AbbVie
ABBV
$376B
| $1.1M | 0.07% |
24,520
| – | – |
|
64
PepsiCo
PEP
$201B
| $1.05M | 0.07% |
13,185
+1,775
| +16% | +$141K |
|
65
Novartis
NVS
$249B
| $844K | 0.06% |
12,276
| – | – |
|
66
Honda
HMC
$44.6B
| $816K | 0.06% |
21,400
| – | – |
|
67
Abbott
ABT
$231B
| $814K | 0.05% |
24,520
| – | – |
|
68
Barclays
BCS
$70.5B
| $799K | 0.05% |
50,683
-4,308
| -8% | -$67.9K |
|
|
FMD
69
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $655K | 0.04% |
79,875
-7,700
| -9% | -$63.1K |
|
70
Qualcomm
QCOM
$172B
| $572K | 0.04% |
8,500
| – | – |
|
71
Tidewater
TDW
$2.83B
| $564K | 0.04% |
295
| – | – |
|
72
FedEx
FDX
$53.2B
| $537K | 0.04% |
4,703
| – | – |
|
|
FBR
73
DELISTED
Fibria Celulose Sa
FBR
| $495K | 0.03% |
43,000
| – | – |
|
74
IBM
IBM
$230B
| $412K | 0.03% |
2,326
+107
| +5% | +$19K |
|
75
Genuine Parts
GPC
$19.6B
| $388K | 0.03% |
4,800
| – | – |
|