CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-1.65%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.2B
AUM Growth
+$274M
(+9.3%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$160M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 3 |
Williams Companies
WMB
|
$40.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$25.6M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$148M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.2M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.54M |
| 4 |
Honda
HMC
|
$469K |
| 5 |
Tidewater
TDW
|
$294K |
Sector Composition
| 1 | Energy | 85.1% |
| 2 | Technology | 0.97% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.96M | 0.06% |
20,000
| – | – |
|
52
Chevron
CVX
$318B
| $1.77M | 0.06% |
16,827
+245
| +1% | +$25.7K |
|
53
Exelon
EXC
$43.8B
| $1.61M | 0.05% |
67,296
-7,010
| -9% | -$168K |
|
54
America Movil
AMX
$58.8B
| $1.45M | 0.05% |
70,680
| – | – |
|
55
Goldman Sachs
GS
$227B
| $1.42M | 0.04% |
7,550
| – | – |
|
|
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.26M | 0.04% |
11,300
| – | – |
|
57
Charles Schwab
SCHW
$177B
| $1.2M | 0.04% |
39,260
+1,760
| +5% | +$53.6K |
|
|
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.19M | 0.04% |
23,065
+1,170
| +5% | +$60.5K |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.1M | 0.03% |
115,317
+295
| +0.3% | +$2.81K |
|
60
Starbucks
SBUX
$98.9B
| $1.09M | 0.03% |
23,090
+5,980
| +35% | +$283K |
|
61
Barclays
BCS
$70.5B
| $1.03M | 0.03% |
75,969
+12,908
| +20% | +$175K |
|
62
Abbott
ABT
$231B
| $997K | 0.03% |
21,520
| – | – |
|
63
Cisco
CSCO
$269B
| $965K | 0.03% |
35,050
| – | – |
|
64
PepsiCo
PEP
$201B
| $950K | 0.03% |
9,940
+500
| +5% | +$47.8K |
|
65
3M
MMM
$82.8B
| $887K | 0.03% |
6,434
| – | – |
|
66
Novartis
NVS
$249B
| $789K | 0.02% |
8,928
| – | – |
|
67
FedEx
FDX
$53.2B
| $778K | 0.02% |
4,703
| – | – |
|
68
AbbVie
ABBV
$376B
| $749K | 0.02% |
12,800
| – | – |
|
69
HSBC
HSBC
$225B
| $733K | 0.02% |
19,533
-4,550
| -19% | -$171K |
|
70
Qualcomm
QCOM
$172B
| $624K | 0.02% |
9,000
+1,000
| +13% | +$69.3K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.02% |
7,185
| – | – |
|
72
Mastercard
MA
$538B
| $579K | 0.02% |
6,705
+1,150
| +21% | +$99.3K |
|
73
Caterpillar
CAT
$197B
| $573K | 0.02% |
7,165
+210
| +3% | +$16.8K |
|
74
Target
TGT
$42.1B
| $452K | 0.01% |
5,510
+1,250
| +29% | +$103K |
|
75
Genuine Parts
GPC
$19.6B
| $447K | 0.01% |
4,800
| – | – |
|