CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+10.87%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.75B
AUM Growth
+$546M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$62.7M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$61.7M |
| 3 |
Genesis Energy
GEL
|
$18.5M |
| 4 |
MPLX
MPLX
|
$15.4M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$14M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$20.8M |
| 2 |
Enterprise Products Partners
EPD
|
$20.4M |
| 3 |
Targa Resources
TRGP
|
$18.2M |
| 4 |
Plains All American Pipeline
PAA
|
$16.2M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$10.3M |
Sector Composition
| 1 | Energy | 89.07% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.4% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $1.77M | 0.04% |
8,000
| – | – |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.73M | 0.04% |
38,900
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.03% |
27,462
-60
| -0.2% | -$3.6K |
|
54
Gilead Sciences
GILD
$143B
| $1.6M | 0.03% |
22,600
+500
| +2% | +$35.4K |
|
55
Chevron
CVX
$310B
| $1.28M | 0.03% |
10,106
-695
| -6% | -$87.9K |
|
56
Target
TGT
$42.3B
| $1.22M | 0.03% |
16,066
-300
| -2% | -$22.8K |
|
57
Charles Schwab
SCHW
$167B
| $1.21M | 0.03% |
23,720
-3,050
| -11% | -$156K |
|
58
America Movil
AMX
$59.1B
| $1.18M | 0.02% |
70,680
| – | – |
|
59
AutoNation
AN
$8.55B
| $1.16M | 0.02% |
23,861
-1,125
| -5% | -$54.6K |
|
60
Boeing
BA
$174B
| $1.16M | 0.02% |
3,450
-420
| -11% | -$141K |
|
61
FedEx
FDX
$53.7B
| $1.11M | 0.02% |
4,903
| – | – |
|
62
Enbridge
ENB
$105B
| $1.11M | 0.02% |
31,000
+11,000
| +55% | +$392K |
|
63
Microsoft
MSFT
$3.68T
| $1.07M | 0.02% |
10,800
-125
| -1% | -$12.3K |
|
64
3M
MMM
$82.7B
| $1.06M | 0.02% |
6,434
| – | – |
|
65
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.02% |
15,595
-1,135
| -7% | -$73.6K |
|
66
HSBC
HSBC
$227B
| $795K | 0.02% |
17,890
-181
| -1% | -$8.04K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $774K | 0.02% |
110,633
+607
| +0.6% | +$4.25K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $750K | 0.02% |
4,500
+2,500
| +125% | +$417K |
|
69
Walt Disney
DIS
$212B
| $705K | 0.01% |
6,725
-815
| -11% | -$85.4K |
|
70
PepsiCo
PEP
$200B
| $660K | 0.01% |
6,065
| – | – |
|
71
CVS Health
CVS
$93.6B
| $621K | 0.01% |
9,658
+225
| +2% | +$14.5K |
|
72
Novartis
NVS
$251B
| $604K | 0.01% |
8,928
| – | – |
|
73
lululemon athletica
LULU
$19.9B
| $602K | 0.01% |
4,825
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $477K | 0.01% |
2,455
+565
| +30% | +$110K |
|
75
Pfizer
PFE
$141B
| $424K | 0.01% |
12,305
+5,270
| +75% | +$182K |
|