CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-1.22%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3B
AUM Growth
+$116M
(+4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
107
New
2
Increased
44
Reduced
20
Closed
1
Top Buys
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$65.7M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Genesis Energy
GEL
|
$15.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.4M |
| 5 |
Enterprise Products Partners
EPD
|
$14M |
Top Sells
Sector Composition
| 1 | Energy | 86.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.6B
| $1.81M | 0.06% |
74,306
-2,804
| -4% | -$68.2K |
|
52
America Movil
AMX
$59B
| $1.78M | 0.06% |
70,680
| – | – |
|
53
Chevron
CVX
$321B
| $1.76M | 0.06% |
14,757
| – | – |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| $1.63M | 0.05% |
24,000
-9,500
| -28% | -$643K |
|
55
Goldman Sachs
GS
$224B
| $1.55M | 0.05% |
8,450
| – | – |
|
|
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.45M | 0.05% |
11,300
| – | – |
|
|
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.41M | 0.05% |
35,000
-65,400
| -65% | -$2.63M |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.33M | 0.04% |
116,358
+195
| +0.2% | +$2.22K |
|
59
PepsiCo
PEP
$201B
| $1.2M | 0.04% |
12,910
+350
| +3% | +$32.6K |
|
60
3M
MMM
$81.4B
| $1.19M | 0.04% |
10,022
-1,196
| -11% | -$142K |
|
61
HSBC
HSBC
$225B
| $1.06M | 0.04% |
24,083
-476
| -2% | -$20.9K |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | 0.03% |
19,820
+1,400
| +8% | +$71.6K |
|
63
Abbott
ABT
$232B
| $895K | 0.03% |
21,520
-3,000
| -12% | -$125K |
|
64
Cisco
CSCO
$269B
| $882K | 0.03% |
35,050
| – | – |
|
65
Barclays
BCS
$70.1B
| $868K | 0.03% |
63,061
-292
| -0.5% | -$4.02K |
|
66
FedEx
FDX
$52.5B
| $759K | 0.03% |
4,703
| – | – |
|
67
Novartis
NVS
$249B
| $753K | 0.03% |
8,928
| – | – |
|
68
AbbVie
ABBV
$376B
| $739K | 0.02% |
12,800
| – | – |
|
69
Qualcomm
QCOM
$170B
| $598K | 0.02% |
8,000
| – | – |
|
70
Honda
HMC
$44.3B
| $528K | 0.02% |
15,400
-6,000
| -28% | -$206K |
|
71
Charles Schwab
SCHW
$176B
| $504K | 0.02% |
17,150
+500
| +3% | +$14.7K |
|
|
FBR
72
DELISTED
Fibria Celulose Sa
FBR
| $473K | 0.02% |
43,000
| – | – |
|
73
Starbucks
SBUX
$99B
| $457K | 0.02% |
12,110
+1,450
| +14% | +$54.7K |
|
74
Mastercard
MA
$536B
| $449K | 0.02% |
6,075
+475
| +8% | +$35.1K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.01% |
7,185
| – | – |
|