CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+1.74%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$5.21B
AUM Growth
+$363M
(+7.5%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
109
New
8
Increased
45
Reduced
13
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$116M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$66.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$28.8M |
| 4 |
Genesis Energy
GEL
|
$27.8M |
| 5 |
Plains GP Holdings
PAGP
|
$19.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$87.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.39M |
| 3 |
Western Midstream Partners
WES
|
$1.8M |
| 4 |
Cisco
CSCO
|
$541K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$293K |
Sector Composition
| 1 | Energy | 87.34% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.03% |
17,345
+10,945
| +171% | +$909K |
|
52
Amazon
AMZN
$2.48T
| $1.34M | 0.03% |
+30,140
| New | +$1.34M |
|
53
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.02% |
16,920
+11,605
| +218% | +$849K |
|
54
Charles Schwab
SCHW
$167B
| $1.16M | 0.02% |
28,465
+10,735
| +61% | +$438K |
|
55
Chevron
CVX
$310B
| $1.15M | 0.02% |
10,676
+3,425
| +47% | +$368K |
|
56
AutoNation
AN
$8.55B
| $1.06M | 0.02% |
+25,115
| New | +$1.06M |
|
57
3M
MMM
$82.7B
| $1.03M | 0.02% |
6,434
| – | – |
|
58
America Movil
AMX
$59.1B
| $1M | 0.02% |
70,680
| – | – |
|
59
Walt Disney
DIS
$212B
| $969K | 0.02% |
+8,550
| New | +$969K |
|
60
FedEx
FDX
$53.7B
| $957K | 0.02% |
4,903
| – | – |
|
61
PepsiCo
PEP
$200B
| $955K | 0.02% |
8,540
-100
| -1% | -$11.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $917K | 0.02% |
+22,100
| New | +$917K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $831K | 0.02% |
109,135
-1,704
| -2% | -$13K |
|
64
Boeing
BA
$174B
| $715K | 0.01% |
+4,045
| New | +$715K |
|
65
HSBC
HSBC
$227B
| $688K | 0.01% |
18,660
| – | – |
|
66
Altria Group
MO
$112B
| $628K | 0.01% |
8,800
| – | – |
|
67
Novartis
NVS
$251B
| $594K | 0.01% |
8,928
| – | – |
|
68
Target
TGT
$42.3B
| $519K | 0.01% |
9,400
+3,900
| +71% | +$215K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $515K | 0.01% |
14,100
-8,024
| -36% | -$293K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $478K | 0.01% |
2,000
| – | – |
|
71
Barclays
BCS
$69.1B
| $456K | 0.01% |
42,626
-372
| -0.9% | -$3.98K |
|
72
Genuine Parts
GPC
$19.4B
| $444K | 0.01% |
4,800
| – | – |
|
73
Microsoft
MSFT
$3.68T
| $435K | 0.01% |
6,600
+900
| +16% | +$59.3K |
|
74
Automatic Data Processing
ADP
$120B
| $430K | 0.01% |
4,200
| – | – |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $429K | 0.01% |
9,460
| – | – |
|