CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-0.09%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.41B
AUM Growth
+$203M
(+6.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
EQGP
EQGP Holdings, LP
EQGP
|
$71.2M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$64.4M |
| 3 |
Williams Companies
WMB
|
$58.1M |
| 4 |
Western Midstream Partners
WES
|
$20.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$61.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$51.2M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$10.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.08M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$672K |
Sector Composition
| 1 | Energy | 86.07% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.68M | 0.05% |
17,417
+590
| +4% | +$56.9K |
|
52
Goldman Sachs
GS
$227B
| $1.58M | 0.05% |
7,550
| – | – |
|
53
Exelon
EXC
$43.8B
| $1.51M | 0.04% |
67,296
| – | – |
|
54
America Movil
AMX
$58.8B
| $1.51M | 0.04% |
70,680
| – | – |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.31M | 0.04% |
24,715
+1,650
| +7% | +$87.7K |
|
56
Charles Schwab
SCHW
$177B
| $1.29M | 0.04% |
39,370
+110
| +0.3% | +$3.59K |
|
57
Starbucks
SBUX
$98.9B
| $1.27M | 0.04% |
23,690
+600
| +3% | +$32.2K |
|
58
Barclays
BCS
$70.5B
| $1.16M | 0.03% |
75,674
-295
| -0.4% | -$4.53K |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.09M | 0.03% |
115,739
+422
| +0.4% | +$3.96K |
|
60
Abbott
ABT
$231B
| $1.06M | 0.03% |
21,520
| – | – |
|
61
Cisco
CSCO
$269B
| $962K | 0.03% |
35,050
| – | – |
|
62
PepsiCo
PEP
$201B
| $928K | 0.03% |
9,940
| – | – |
|
63
AbbVie
ABBV
$376B
| $860K | 0.03% |
12,800
| – | – |
|
64
3M
MMM
$82.8B
| $830K | 0.02% |
6,434
| – | – |
|
|
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $809K | 0.02% |
7,300
-4,000
| -35% | -$443K |
|
66
FedEx
FDX
$53.2B
| $801K | 0.02% |
4,703
| – | – |
|
67
Novartis
NVS
$249B
| $787K | 0.02% |
8,928
| – | – |
|
68
HSBC
HSBC
$225B
| $772K | 0.02% |
19,329
-204
| -1% | -$8.15K |
|
69
Caterpillar
CAT
$197B
| $712K | 0.02% |
8,390
+1,225
| +17% | +$104K |
|
70
Mastercard
MA
$538B
| $655K | 0.02% |
7,005
+300
| +4% | +$28.1K |
|
71
Target
TGT
$42.1B
| $544K | 0.02% |
6,660
+1,150
| +21% | +$93.9K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.02% |
6,260
-925
| -13% | -$78.2K |
|
73
Qualcomm
QCOM
$172B
| $501K | 0.01% |
8,000
-1,000
| -11% | -$62.6K |
|
74
Genuine Parts
GPC
$19.6B
| $430K | 0.01% |
4,800
| – | – |
|
75
Altria Group
MO
$112B
| $411K | 0.01% |
8,400
| – | – |
|