CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-6.05%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.93B
AUM Growth
-$68.7M
(-2.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$183M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$82.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.3M |
| 4 |
Energy Transfer Partners
ET
|
$20.8M |
| 5 |
Targa Resources
TRGP
|
$19.9M |
Top Sells
Sector Composition
| 1 | Energy | 84.83% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.34B
| $2.1M | 0.07% |
68,482
| – | – |
|
52
Merck
MRK
$209B
| $2M | 0.07% |
36,929
| – | – |
|
53
Exelon
EXC
$43.7B
| $1.97M | 0.07% |
74,306
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.89M | 0.06% |
20,000
| – | – |
|
55
Chevron
CVX
$319B
| $1.86M | 0.06% |
16,582
+1,825
| +12% | +$205K |
|
56
America Movil
AMX
$59B
| $1.57M | 0.05% |
70,680
| – | – |
|
57
Goldman Sachs
GS
$226B
| $1.46M | 0.05% |
7,550
-900
| -11% | -$174K |
|
|
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.25M | 0.04% |
11,300
| – | – |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.14M | 0.04% |
21,895
+2,075
| +10% | +$108K |
|
60
Charles Schwab
SCHW
$177B
| $1.13M | 0.04% |
37,500
+20,350
| +119% | +$614K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.03M | 0.04% |
115,022
-1,336
| -1% | -$11.9K |
|
62
HSBC
HSBC
$226B
| $980K | 0.03% |
24,083
| – | – |
|
63
Cisco
CSCO
$269B
| $975K | 0.03% |
35,050
| – | – |
|
64
Abbott
ABT
$231B
| $969K | 0.03% |
21,520
| – | – |
|
65
PepsiCo
PEP
$201B
| $893K | 0.03% |
9,440
-3,470
| -27% | -$328K |
|
66
3M
MMM
$82.5B
| $884K | 0.03% |
6,434
-3,588
| -36% | -$493K |
|
67
Barclays
BCS
$70.3B
| $880K | 0.03% |
63,061
| – | – |
|
68
AbbVie
ABBV
$375B
| $838K | 0.03% |
12,800
| – | – |
|
69
FedEx
FDX
$52.8B
| $817K | 0.03% |
4,703
| – | – |
|
70
Novartis
NVS
$249B
| $741K | 0.03% |
8,928
| – | – |
|
71
Starbucks
SBUX
$99B
| $702K | 0.02% |
17,110
+5,000
| +41% | +$205K |
|
72
Caterpillar
CAT
$196B
| $637K | 0.02% |
+6,955
| New | +$637K |
|
73
Qualcomm
QCOM
$172B
| $595K | 0.02% |
8,000
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.02% |
7,185
| – | – |
|
75
Genuine Parts
GPC
$19.6B
| $512K | 0.02% |
4,800
| – | – |
|