CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-8.13%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.79B
AUM Growth
-$420M
(-8.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
110
New
4
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$11M |
| 2 |
Genesis Energy
GEL
|
$9.55M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.46M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.33M |
| 5 |
Plains GP Holdings
PAGP
|
$8.23M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.82M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$4.38M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.09M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.83M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
Sector Composition
| 1 | Energy | 87.28% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $1.56M | 0.03% |
22,100
| – | – |
|
52
Amazon
AMZN
$2.5T
| $1.51M | 0.03% |
31,140
+1,000
| +3% | +$48.4K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.03% |
18,145
+800
| +5% | +$62.7K |
|
54
Colgate-Palmolive
CL
$68.7B
| $1.27M | 0.03% |
17,120
+200
| +1% | +$14.8K |
|
55
Charles Schwab
SCHW
$168B
| $1.22M | 0.03% |
28,465
| – | – |
|
56
America Movil
AMX
$59.2B
| $1.13M | 0.02% |
70,680
| – | – |
|
57
Chevron
CVX
$313B
| $1.12M | 0.02% |
10,776
+100
| +0.9% | +$10.4K |
|
58
3M
MMM
$82.8B
| $1.12M | 0.02% |
6,434
| – | – |
|
59
AutoNation
AN
$8.54B
| $1.08M | 0.02% |
25,615
+500
| +2% | +$21.1K |
|
60
FedEx
FDX
$53.3B
| $1.07M | 0.02% |
4,903
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1M | 0.02% |
22,100
| – | – |
|
62
PepsiCo
PEP
$201B
| $975K | 0.02% |
8,440
-100
| -1% | -$11.6K |
|
63
Walt Disney
DIS
$213B
| $919K | 0.02% |
8,650
+100
| +1% | +$10.6K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $917K | 0.02% |
109,712
+577
| +0.5% | +$4.82K |
|
65
Boeing
BA
$171B
| $800K | 0.02% |
4,045
| – | – |
|
66
HSBC
HSBC
$227B
| $782K | 0.02% |
18,448
-212
| -1% | -$8.99K |
|
67
Novartis
NVS
$252B
| $668K | 0.01% |
8,928
| – | – |
|
68
Altria Group
MO
$112B
| $655K | 0.01% |
8,800
| – | – |
|
69
Target
TGT
$42.1B
| $502K | 0.01% |
9,600
+200
| +2% | +$10.5K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $486K | 0.01% |
2,000
| – | – |
|
71
Microsoft
MSFT
$3.71T
| $455K | 0.01% |
6,600
| – | – |
|
72
Genuine Parts
GPC
$19.5B
| $445K | 0.01% |
4,800
| – | – |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $441K | 0.01% |
9,460
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $430K | 0.01% |
4,200
| – | – |
|
75
Barclays
BCS
$69.3B
| $429K | 0.01% |
42,626
| – | – |
|