CCM
Chickasaw Capital Management Portfolio holdings
AUM $2.52B
1-Year Return
19.04%
This Quarter Return
-13.69%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.21B
AUM Growth
-$583M
(-12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
110
New
3
Increased
38
Reduced
18
Closed
3
Top Buys
| 1 |
Genesis Energy
GEL
|
+$41.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.8M |
| 3 |
Energy Transfer Partners
ET
|
+$14.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$11M |
| 5 |
Williams Companies
WMB
|
+$10.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$31.6M |
| 2 |
Targa Resources
TRGP
|
+$2.14M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.48M |
| 4 |
Brown-Forman Class B
BF.B
|
+$878K |
| 5 |
Automatic Data Processing
ADP
|
+$492K |
Sector Composition
| 1 | Energy | 88.18% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.49% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.04% |
27,522
+1,792
| +7% | +$117K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.78M | 0.04% |
38,900
| – | – |
|
53
Oneok
OKE
$45.7B
| $1.71M | 0.04% |
+30,000
| New | +$1.71M |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $1.69M | 0.04% |
32,680
+4,460
| +16% | +$230K |
|
55
Gilead Sciences
GILD
$140B
| $1.67M | 0.04% |
22,100
| – | – |
|
56
Charles Schwab
SCHW
$167B
| $1.4M | 0.03% |
26,770
+50
| +0.2% | +$2.61K |
|
57
America Movil
AMX
$61.7B
| $1.35M | 0.03% |
70,680
| – | – |
|
58
Boeing
BA
$163B
| $1.27M | 0.03% |
3,870
| – | – |
|
59
Chevron
CVX
$317B
| $1.23M | 0.03% |
10,801
| – | – |
|
60
Colgate-Palmolive
CL
$66.4B
| $1.2M | 0.03% |
16,730
-715
| -4% | -$51.2K |
|
61
3M
MMM
$83.4B
| $1.18M | 0.03% |
6,434
| – | – |
|
62
FedEx
FDX
$53.3B
| $1.18M | 0.03% |
4,903
| – | – |
|
63
AutoNation
AN
$8.3B
| $1.17M | 0.03% |
24,986
-4
| -0% | -$187 |
|
64
Target
TGT
$40.2B
| $1.14M | 0.03% |
16,366
+696
| +4% | +$48.3K |
|
65
Microsoft
MSFT
$3.83T
| $997K | 0.02% |
10,925
+825
| +8% | +$75.3K |
|
66
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $869K | 0.02% |
110,026
| – | – |
|
67
HSBC
HSBC
$240B
| $804K | 0.02% |
18,071
-377
| -2% | -$16.8K |
|
68
Walt Disney
DIS
$208B
| $757K | 0.02% |
7,540
-600
| -7% | -$60.2K |
|
69
PepsiCo
PEP
$193B
| $662K | 0.02% |
6,065
| – | – |
|
70
Novartis
NVS
$239B
| $647K | 0.02% |
8,928
| – | – |
|
71
Enbridge
ENB
$107B
| $629K | 0.02% |
20,000
+6,000
| +43% | +$189K |
|
72
CVS Health
CVS
$93.2B
| $587K | 0.01% |
9,433
+298
| +3% | +$18.5K |
|
73
Genuine Parts
GPC
$19.3B
| $431K | 0.01% |
4,800
| – | – |
|
74
lululemon athletica
LULU
$19B
| $430K | 0.01% |
4,825
+525
| +12% | +$46.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $399K | 0.01% |
2,000
| – | – |
|