CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-3.28%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.66B
AUM Growth
-$137M
(-2.8%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
108
New
3
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$34.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.1M |
| 3 |
Targa Resources
TRGP
|
$16.2M |
| 4 |
Plains GP Holdings
PAGP
|
$14.8M |
| 5 |
Genesis Energy
GEL
|
$14.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.9M |
| 2 |
Enterprise Products Partners
EPD
|
$17.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$8.91M |
| 4 |
Energy Transfer Partners
ET
|
$7.51M |
| 5 |
MPLX
MPLX
|
$5.01M |
Sector Composition
| 1 | Energy | 86.8% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $1.5M | 0.03% |
31,140
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.03% |
18,145
| – | – |
|
53
America Movil
AMX
$58.8B
| $1.26M | 0.03% |
70,680
| – | – |
|
54
Colgate-Palmolive
CL
$67.6B
| $1.25M | 0.03% |
17,120
| – | – |
|
55
Charles Schwab
SCHW
$177B
| $1.25M | 0.03% |
28,465
| – | – |
|
56
Chevron
CVX
$318B
| $1.23M | 0.03% |
10,501
-275
| -3% | -$32.3K |
|
57
AutoNation
AN
$8.51B
| $1.22M | 0.03% |
25,615
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.02% |
24,100
+2,000
| +9% | +$95.9K |
|
59
3M
MMM
$82.8B
| $1.13M | 0.02% |
6,434
| – | – |
|
60
FedEx
FDX
$53.2B
| $1.11M | 0.02% |
4,903
| – | – |
|
61
Boeing
BA
$174B
| $1.03M | 0.02% |
4,045
| – | – |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $979K | 0.02% |
109,712
| – | – |
|
63
PepsiCo
PEP
$201B
| $907K | 0.02% |
8,140
-300
| -4% | -$33.4K |
|
64
Walt Disney
DIS
$214B
| $853K | 0.02% |
8,650
| – | – |
|
65
HSBC
HSBC
$225B
| $833K | 0.02% |
18,448
| – | – |
|
66
Novartis
NVS
$249B
| $687K | 0.01% |
8,928
| – | – |
|
67
Target
TGT
$42.1B
| $566K | 0.01% |
9,600
| – | – |
|
68
Altria Group
MO
$112B
| $558K | 0.01% |
8,800
| – | – |
|
69
Microsoft
MSFT
$3.78T
| $492K | 0.01% |
6,600
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $459K | 0.01% |
4,200
| – | – |
|
71
Genuine Parts
GPC
$19.6B
| $459K | 0.01% |
4,800
| – | – |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $445K | 0.01% |
9,460
| – | – |
|
73
Barclays
BCS
$70.5B
| $420K | 0.01% |
42,415
-211
| -0.5% | -$2.09K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $410K | 0.01% |
2,000
| – | – |
|
75
Costco
COST
$424B
| $406K | 0.01% |
2,470
| – | – |
|