CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+23.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.06B
AUM Growth
+$1.04B
(+34%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
104
New
6
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$62.3M |
| 2 |
Energy Transfer Partners
ET
|
$39.7M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.7M |
| 4 |
Enterprise Products Partners
EPD
|
$36.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$35.7M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5.92M |
| 2 |
Exelon
EXC
|
$1.51M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$418K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$212K |
Sector Composition
| 1 | Energy | 87.83% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $942K | 0.02% |
6,434
| – | – |
|
52
PepsiCo
PEP
$201B
| $905K | 0.02% |
8,540
-100
| -1% | -$10.6K |
|
53
America Movil
AMX
$59B
| $867K | 0.02% |
70,680
| – | – |
|
54
Chevron
CVX
$320B
| $803K | 0.02% |
7,662
-200
| -3% | -$21K |
|
55
FedEx
FDX
$52.4B
| $714K | 0.02% |
4,703
| – | – |
|
56
Novartis
NVS
$249B
| $660K | 0.02% |
8,928
| – | – |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $631K | 0.02% |
112,028
+650
| +0.6% | +$3.66K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $615K | 0.02% |
16,151
+4,722
| +41% | +$180K |
|
59
Altria Group
MO
$112B
| $579K | 0.01% |
8,400
| – | – |
|
60
Mastercard
MA
$537B
| $577K | 0.01% |
6,555
-50
| -0.8% | -$4.4K |
|
61
HSBC
HSBC
$225B
| $528K | 0.01% |
18,919
| – | – |
|
62
Genuine Parts
GPC
$19.6B
| $486K | 0.01% |
4,800
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.01% |
5,800
| – | – |
|
64
Oneok
OKE
$46.5B
| $479K | 0.01% |
+10,104
| New | +$479K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $462K | 0.01% |
2,000
+1,000
| +100% | +$231K |
|
66
Cedar Fair
FUN
$2.54B
| $449K | 0.01% |
+7,760
| New | +$449K |
|
67
Charles Schwab
SCHW
$176B
| $444K | 0.01% |
17,530
-2,500
| -12% | -$63.3K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $435K | 0.01% |
9,710
-1,125
| -10% | -$50.4K |
|
69
Barclays
BCS
$70.2B
| $429K | 0.01% |
60,199
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $389K | 0.01% |
5,315
+125
| +2% | +$9.15K |
|
71
Automatic Data Processing
ADP
$122B
| $386K | 0.01% |
4,200
| – | – |
|
72
Core Laboratories
CLB
$583M
| $372K | 0.01% |
3,000
| – | – |
|
73
Target
TGT
$42.1B
| $336K | 0.01% |
4,810
-150
| -3% | -$10.5K |
|
74
IBM
IBM
$231B
| $322K | 0.01% |
2,219
| – | – |
|
75
Costco
COST
$425B
| $294K | 0.01% |
1,870
+50
| +3% | +$7.86K |
|