CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-7.31%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.02B
AUM Growth
+$78.8M
(+2.7%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
105
New
4
Increased
23
Reduced
35
Closed
7
Top Buys
| 1 |
Targa Resources
TRGP
|
$130M |
| 2 |
Plains GP Holdings
PAGP
|
$58.7M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$39.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.6M |
| 5 |
Williams Companies
WMB
|
$28.7M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$46.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$27.9M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$4.33M |
| 5 |
DuPont de Nemours
DD
|
$3.3M |
Sector Composition
| 1 | Energy | 85.75% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $1.04M | 0.03% |
17,390
-5,550
| -24% | -$331K |
|
52
Cisco
CSCO
$269B
| $998K | 0.03% |
35,050
| – | – |
|
53
3M
MMM
$82.8B
| $896K | 0.03% |
6,434
| – | – |
|
54
PepsiCo
PEP
$201B
| $885K | 0.03% |
8,640
-1,300
| -13% | -$133K |
|
55
FedEx
FDX
$53.2B
| $765K | 0.03% |
4,703
| – | – |
|
56
Chevron
CVX
$318B
| $750K | 0.02% |
7,862
-3,995
| -34% | -$381K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $713K | 0.02% |
111,378
-2,087
| -2% | -$13.4K |
|
58
Mastercard
MA
$538B
| $624K | 0.02% |
6,605
-900
| -12% | -$85K |
|
59
Novartis
NVS
$249B
| $580K | 0.02% |
8,928
| – | – |
|
60
Charles Schwab
SCHW
$177B
| $561K | 0.02% |
20,030
-13,070
| -39% | -$366K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $534K | 0.02% |
10,835
-700
| -6% | -$34.5K |
|
62
Altria Group
MO
$112B
| $526K | 0.02% |
8,400
| – | – |
|
63
HSBC
HSBC
$225B
| $525K | 0.02% |
18,919
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.02% |
5,800
-250
| -4% | -$21.1K |
|
65
Barclays
BCS
$70.5B
| $486K | 0.02% |
60,199
| – | – |
|
66
Genuine Parts
GPC
$19.6B
| $477K | 0.02% |
4,800
| – | – |
|
|
PTR
67
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $418K | 0.01% |
6,300
| – | – |
|
68
Target
TGT
$42.1B
| $408K | 0.01% |
4,960
-900
| -15% | -$74K |
|
69
Automatic Data Processing
ADP
$122B
| $377K | 0.01% |
4,200
| – | – |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $370K | 0.01% |
11,429
+4,429
| +63% | +$143K |
|
71
Colgate-Palmolive
CL
$67.6B
| $367K | 0.01% |
5,190
+100
| +2% | +$7.07K |
|
72
Qualcomm
QCOM
$172B
| $358K | 0.01% |
7,000
| – | – |
|
73
Core Laboratories
CLB
$585M
| $337K | 0.01% |
3,000
| – | – |
|
74
IBM
IBM
$230B
| $321K | 0.01% |
2,219
| – | – |
|
75
Microsoft
MSFT
$3.78T
| $295K | 0.01% |
5,338
| – | – |
|