CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+8.12%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.42B
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
101
New
1
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$159M |
| 2 |
Energy Transfer Partners
ET
|
$72.2M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.1M |
| 4 |
Western Midstream Partners
WES
|
$31.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27.1M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.6M |
| 2 |
Plains GP Holdings
PAGP
|
$55.8M |
| 3 |
Enterprise Products Partners
EPD
|
$38.1M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$34.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
Sector Composition
| 1 | Energy | 89.87% |
| 2 | Technology | 0.46% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$59B
| $809K | 0.02% |
70,680
| – | – |
|
52
Chevron
CVX
$320B
| $789K | 0.02% |
7,662
| – | – |
|
53
Mastercard
MA
$537B
| $667K | 0.02% |
6,555
| – | – |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $658K | 0.01% |
112,408
+380
| +0.3% | +$2.22K |
|
55
HSBC
HSBC
$225B
| $634K | 0.01% |
18,660
-259
| -1% | -$8.8K |
|
56
Novartis
NVS
$249B
| $632K | 0.01% |
8,928
| – | – |
|
57
Charles Schwab
SCHW
$176B
| $553K | 0.01% |
17,530
| – | – |
|
58
Altria Group
MO
$112B
| $531K | 0.01% |
8,400
| – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $530K | 0.01% |
14,315
-1,836
| -11% | -$68K |
|
60
Barclays
BCS
$70.1B
| $490K | 0.01% |
59,831
-368
| -0.6% | -$3.01K |
|
61
Genuine Parts
GPC
$19.6B
| $482K | 0.01% |
4,800
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.01% |
5,800
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $461K | 0.01% |
2,000
| – | – |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $412K | 0.01% |
9,710
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $394K | 0.01% |
5,315
| – | – |
|
66
Automatic Data Processing
ADP
$122B
| $370K | 0.01% |
4,200
| – | – |
|
67
Core Laboratories
CLB
$583M
| $337K | 0.01% |
3,000
| – | – |
|
68
IBM
IBM
$231B
| $337K | 0.01% |
2,219
| – | – |
|
69
Target
TGT
$42.1B
| $330K | 0.01% |
4,810
| – | – |
|
70
Diageo
DEO
$61B
| $290K | 0.01% |
2,500
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.01% |
2,000
| – | – |
|
72
Microsoft
MSFT
$3.77T
| $288K | 0.01% |
5,000
| – | – |
|
73
Costco
COST
$425B
| $285K | 0.01% |
1,870
| – | – |
|
74
Enbridge
ENB
$105B
| $265K | 0.01% |
6,000
| – | – |
|
75
Blackstone
BX
$132B
| $230K | 0.01% |
9,000
| – | – |
|