CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-1.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.94B
AUM Growth
+$374M
(+15%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
106
New
3
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$80.2M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$62.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$41.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.4M |
| 5 |
Energy Transfer Partners
ET
|
$37.4M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.95M |
| 2 |
Williams Companies
WMB
|
$8.91M |
| 3 |
Sunoco
SUN
|
$917K |
| 4 |
Intel
INTC
|
$663K |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$648K |
Sector Composition
| 1 | Energy | 83.95% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $1.36M | 0.05% |
7,550
| – | – |
|
52
Exelon
EXC
$43.8B
| $1.17M | 0.04% |
58,884
-8,412
| -13% | -$167K |
|
53
Charles Schwab
SCHW
$177B
| $1.09M | 0.04% |
33,100
| – | – |
|
54
Chevron
CVX
$318B
| $1.07M | 0.04% |
11,857
| – | – |
|
55
America Movil
AMX
$58.8B
| $994K | 0.03% |
70,680
| – | – |
|
56
PepsiCo
PEP
$201B
| $993K | 0.03% |
9,940
| – | – |
|
57
Cisco
CSCO
$269B
| $952K | 0.03% |
35,050
| – | – |
|
58
3M
MMM
$82.8B
| $810K | 0.03% |
6,434
| – | – |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $799K | 0.03% |
113,465
-1,237
| -1% | -$8.71K |
|
60
Barclays
BCS
$70.5B
| $731K | 0.02% |
60,199
-15,475
| -20% | -$188K |
|
61
Mastercard
MA
$538B
| $731K | 0.02% |
7,505
+500
| +7% | +$48.7K |
|
62
FedEx
FDX
$53B
| $701K | 0.02% |
4,703
| – | – |
|
63
Novartis
NVS
$249B
| $688K | 0.02% |
8,928
| – | – |
|
64
HSBC
HSBC
$226B
| $665K | 0.02% |
18,919
-410
| -2% | -$14.4K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $550K | 0.02% |
11,535
-2,750
| -19% | -$131K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.02% |
6,050
| – | – |
|
67
Altria Group
MO
$112B
| $489K | 0.02% |
8,400
| – | – |
|
68
Target
TGT
$42.1B
| $425K | 0.01% |
5,860
| – | – |
|
|
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $413K | 0.01% |
6,300
| – | – |
|
70
Genuine Parts
GPC
$19.7B
| $412K | 0.01% |
4,800
| – | – |
|
71
Automatic Data Processing
ADP
$122B
| $356K | 0.01% |
4,200
| – | – |
|
72
Qualcomm
QCOM
$172B
| $350K | 0.01% |
7,000
-1,000
| -13% | -$50K |
|
73
Colgate-Palmolive
CL
$67.6B
| $339K | 0.01% |
5,090
| – | – |
|
74
Caterpillar
CAT
$197B
| $328K | 0.01% |
4,825
-525
| -10% | -$35.7K |
|
75
Core Laboratories
CLB
$583M
| $326K | 0.01% |
3,000
| – | – |
|