CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-0.86%
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
+$4.79B
(+2.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$17.2M |
| 3 |
Plains All American Pipeline
PAA
|
$16.1M |
| 4 |
Targa Resources
TRGP
|
$4.21M |
| 5 |
MPLX
MPLX
|
$3.52M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.95M | 0.04% |
1,664
+107
| +7% | +$125K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.04% |
25,730
+7,585
| +42% | +$551K |
|
53
Gilead Sciences
GILD
$140B
| $1.58M | 0.03% |
22,100
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.03% |
1,411
+206
| +17% | +$215K |
|
55
Charles Schwab
SCHW
$174B
| $1.37M | 0.03% |
26,720
-1,745
| -6% | -$89.7K |
|
56
Chevron
CVX
$324B
| $1.35M | 0.03% |
10,801
+300
| +3% | +$37.6K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.03% |
17,445
+325
| +2% | +$24.5K |
|
58
AutoNation
AN
$8.26B
| $1.28M | 0.03% |
24,990
-625
| -2% | -$32.1K |
|
59
3M
MMM
$82.8B
| $1.27M | 0.03% |
5,380
| – | – |
|
60
FedEx
FDX
$54.5B
| $1.22M | 0.03% |
4,903
| – | – |
|
61
America Movil
AMX
$60.3B
| $1.21M | 0.03% |
70,680
| – | – |
|
62
Boeing
BA
$177B
| $1.14M | 0.02% |
3,870
-175
| -4% | -$51.6K |
|
63
Target
TGT
$43.6B
| $1.02M | 0.02% |
15,670
+6,070
| +63% | +$396K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $935K | 0.02% |
110,026
+314
| +0.3% | +$2.67K |
|
65
Walt Disney
DIS
$213B
| $875K | 0.02% |
8,140
-510
| -6% | -$54.8K |
|
66
HSBC
HSBC
$224B
| $870K | 0.02% |
16,856
| – | – |
|
67
Microsoft
MSFT
$3.77T
| $864K | 0.02% |
10,100
+3,500
| +53% | +$299K |
|
68
PepsiCo
PEP
$204B
| $727K | 0.02% |
6,065
-2,075
| -25% | -$249K |
|
69
Novartis
NVS
$245B
| $672K | 0.01% |
8,000
| – | – |
|
70
CVS Health
CVS
$92.8B
| $662K | 0.01% |
+9,135
| New | +$662K |
|
71
Enbridge
ENB
$105B
| $548K | 0.01% |
+14,000
| New | +$548K |
|
72
Automatic Data Processing
ADP
$123B
| $492K | 0.01% |
4,200
| – | – |
|
73
Genuine Parts
GPC
$19.4B
| $456K | 0.01% |
4,800
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.01% |
2,000
| – | – |
|
75
Altria Group
MO
$113B
| $378K | 0.01% |
5,300
-3,500
| -40% | -$250K |
|