CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+4.48%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.85B
AUM Growth
+$433M
(+9.8%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
101
New
7
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$96.9M |
| 2 |
Energy Transfer Partners
ET
|
$29.8M |
| 3 |
Enterprise Products Partners
EPD
|
$25.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$24M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$12.6M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$3.9M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.6M |
| 3 |
Western Midstream Partners
WES
|
$2.37M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$1.95M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$854K |
Sector Composition
| 1 | Energy | 88.79% |
| 2 | Technology | 0.41% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $961K | 0.02% |
6,434
| – | – |
|
52
FedEx
FDX
$53.2B
| $913K | 0.02% |
4,903
+200
| +4% | +$37.2K |
|
53
PepsiCo
PEP
$201B
| $904K | 0.02% |
8,640
+100
| +1% | +$10.5K |
|
54
America Movil
AMX
$58.8B
| $888K | 0.02% |
70,680
| – | – |
|
55
Chevron
CVX
$318B
| $853K | 0.02% |
7,251
-411
| -5% | -$48.4K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $792K | 0.02% |
22,124
+7,809
| +55% | +$280K |
|
57
Cisco
CSCO
$269B
| $757K | 0.02% |
25,050
-10,000
| -29% | -$302K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $737K | 0.02% |
110,839
-1,569
| -1% | -$10.4K |
|
59
Mastercard
MA
$538B
| $718K | 0.01% |
6,955
+400
| +6% | +$41.3K |
|
60
Charles Schwab
SCHW
$177B
| $700K | 0.01% |
17,730
+200
| +1% | +$7.9K |
|
61
HSBC
HSBC
$225B
| $677K | 0.01% |
18,660
| – | – |
|
62
Altria Group
MO
$112B
| $595K | 0.01% |
8,800
+400
| +5% | +$27K |
|
63
Novartis
NVS
$249B
| $583K | 0.01% |
8,928
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.01% |
6,400
+600
| +10% | +$49.7K |
|
65
Genuine Parts
GPC
$19.6B
| $459K | 0.01% |
4,800
| – | – |
|
66
Barclays
BCS
$70.5B
| $446K | 0.01% |
42,998
-16,833
| -28% | -$175K |
|
67
Automatic Data Processing
ADP
$122B
| $432K | 0.01% |
4,200
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $420K | 0.01% |
2,000
| – | – |
|
69
Target
TGT
$42.1B
| $397K | 0.01% |
5,500
+690
| +14% | +$49.8K |
|
70
Core Laboratories
CLB
$585M
| $360K | 0.01% |
3,000
| – | – |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $355K | 0.01% |
9,460
-250
| -3% | -$9.38K |
|
72
Microsoft
MSFT
$3.78T
| $354K | 0.01% |
5,700
+700
| +14% | +$43.5K |
|
73
IBM
IBM
$230B
| $352K | 0.01% |
2,219
| – | – |
|
74
Colgate-Palmolive
CL
$67.6B
| $348K | 0.01% |
5,315
| – | – |
|
75
Costco
COST
$424B
| $331K | 0.01% |
2,070
+200
| +11% | +$32K |
|