CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-27.58%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.57B
AUM Growth
+$2.57B
(-25%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$76.7M |
| 2 |
Plains All American Pipeline
PAA
|
$17.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.9M |
| 4 |
Targa Resources
TRGP
|
$13.7M |
| 5 |
Enterprise Products Partners
EPD
|
$12M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$4.51M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
Ford
F
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$944K |
Sector Composition
| 1 | Energy | 84.72% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.3M | 0.05% |
22,940
-750
| -3% | -$42.6K |
|
52
America Movil
AMX
$60.3B
| $1.17M | 0.05% |
70,680
| – | – |
|
53
Barclays
BCS
$68.9B
| $1.04M | 0.04% |
70,625
| – | – |
|
54
Charles Schwab
SCHW
$174B
| $945K | 0.04% |
33,100
-6,270
| -16% | -$179K |
|
55
PepsiCo
PEP
$204B
| $937K | 0.04% |
9,940
| – | – |
|
56
Chevron
CVX
$324B
| $935K | 0.04% |
11,857
-5,560
| -32% | -$438K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $923K | 0.04% |
110,220
+199
| +0.2% | +$1.67K |
|
58
Cisco
CSCO
$274B
| $920K | 0.04% |
35,050
| – | – |
|
59
Sunoco
SUN
$7.14B
| $917K | 0.04% |
+27,076
| New | +$917K |
|
60
3M
MMM
$82.8B
| $763K | 0.03% |
5,380
| – | – |
|
61
Novartis
NVS
$245B
| $735K | 0.03% |
8,000
| – | – |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $707K | 0.03% |
14,285
-10,430
| -42% | -$516K |
|
63
FedEx
FDX
$54.5B
| $677K | 0.03% |
4,703
| – | – |
|
64
HSBC
HSBC
$224B
| $652K | 0.03% |
17,222
| – | – |
|
65
Mastercard
MA
$538B
| $631K | 0.02% |
7,005
| – | – |
|
66
NGL Energy Partners
NGL
$692M
| $621K | 0.02% |
+31,100
| New | +$621K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.02% |
6,050
-210
| -3% | -$17.5K |
|
68
Target
TGT
$43.6B
| $461K | 0.02% |
5,860
-800
| -12% | -$62.9K |
|
69
Altria Group
MO
$113B
| $457K | 0.02% |
8,400
| – | – |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $441K | 0.02% |
+35,346
| New | +$441K |
|
|
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $439K | 0.02% |
6,300
-1,000
| -14% | -$69.7K |
|
72
Qualcomm
QCOM
$173B
| $430K | 0.02% |
8,000
| – | – |
|
73
Genuine Parts
GPC
$19.4B
| $398K | 0.02% |
4,800
| – | – |
|
74
Caterpillar
CAT
$196B
| $350K | 0.01% |
5,350
-3,040
| -36% | -$199K |
|
75
Automatic Data Processing
ADP
$123B
| $338K | 0.01% |
4,200
| – | – |
|