CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+2.51%
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
+$39.6M
(+0.83%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$103M |
| 2 |
MPLX
MPLX
|
$84.3M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$73.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.1M |
| 5 |
Plains GP Holdings
PAGP
|
$8.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$75.1M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$70.5M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$64M |
| 4 |
Targa Resources
TRGP
|
$45.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.7M |
Sector Composition
| 1 | Energy | 88.58% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $1.75M | 0.04% |
22,600
| – | – |
|
52
Goldman Sachs
GS
$223B
| $1.69M | 0.04% |
7,550
-450
| -6% | -$101K |
|
53
Target
TGT
$42.3B
| $1.43M | 0.03% |
16,216
+150
| +0.9% | +$13.2K |
|
54
Boeing
BA
$174B
| $1.3M | 0.03% |
3,490
+40
| +1% | +$14.9K |
|
55
Enbridge
ENB
$105B
| $1.2M | 0.02% |
37,000
+6,000
| +19% | +$194K |
|
56
FedEx
FDX
$53.7B
| $1.18M | 0.02% |
4,903
| – | – |
|
57
Chevron
CVX
$310B
| $1.17M | 0.02% |
9,581
-525
| -5% | -$64.2K |
|
58
Charles Schwab
SCHW
$167B
| $1.17M | 0.02% |
23,745
+25
| +0.1% | +$1.23K |
|
59
America Movil
AMX
$59.1B
| $1.14M | 0.02% |
70,680
| – | – |
|
60
3M
MMM
$82.7B
| $1.13M | 0.02% |
6,434
| – | – |
|
61
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.02% |
15,645
+50
| +0.3% | +$3.35K |
|
62
AutoNation
AN
$8.55B
| $922K | 0.02% |
22,186
-1,675
| -7% | -$69.6K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $857K | 0.02% |
4,500
| – | – |
|
64
lululemon athletica
LULU
$19.9B
| $784K | 0.02% |
4,825
| – | – |
|
65
CVS Health
CVS
$93.6B
| $782K | 0.02% |
9,933
+275
| +3% | +$21.7K |
|
66
Walt Disney
DIS
$212B
| $769K | 0.02% |
6,575
-150
| -2% | -$17.5K |
|
67
HSBC
HSBC
$227B
| $741K | 0.02% |
17,694
-196
| -1% | -$8.21K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $697K | 0.01% |
110,633
| – | – |
|
69
Novartis
NVS
$251B
| $689K | 0.01% |
8,928
| – | – |
|
70
PepsiCo
PEP
$200B
| $678K | 0.01% |
6,065
| – | – |
|
|
XYZ
71
Block, Inc.
XYZ
$45.7B
| $533K | 0.01% |
+5,385
| New | +$533K |
|
72
Pfizer
PFE
$141B
| $515K | 0.01% |
12,305
| – | – |
|
73
PayPal
PYPL
$65.2B
| $508K | 0.01% |
+5,785
| New | +$508K |
|
74
Cisco
CSCO
$264B
| $440K | 0.01% |
9,050
| – | – |
|
75
Teladoc Health
TDOC
$1.38B
| $432K | 0.01% |
5,000
| – | – |
|