CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-21.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-28%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$157M |
| 2 |
Oneok
OKE
|
$34.1M |
| 3 |
MPLX
MPLX
|
$32M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$28.8M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$67.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$61.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.9M |
| 5 |
Enterprise Products Partners
EPD
|
$47.1M |
Sector Composition
| 1 | Energy | 93.25% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.13M | 0.03% | 3,490 | – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.03% | 20,875 -40,500 | -66% | -$2.17M |
|
53
Chevron
CVX
$324B
| $1.04M | 0.03% | 9,581 | – | – |
|
54
Target
TGT
$43.6B
| $1.03M | 0.03% | 15,566 -650 | -4% | -$43K |
|
55
Charles Schwab
SCHW
$174B
| $965K | 0.03% | 23,245 -500 | -2% | -$20.8K |
|
56
GE Aerospace
GE
$292B
| $940K | 0.03% | 124,201 +114,000 | +1,118% | +$863K |
|
57
Colgate-Palmolive
CL
$67.9B
| $931K | 0.03% | 15,645 | – | – |
|
58
FedEx
FDX
$54.5B
| $759K | 0.02% | 4,703 -200 | -4% | -$32.3K |
|
59
Walt Disney
DIS
$213B
| $721K | 0.02% | 6,575 | – | – |
|
60
AutoNation
AN
$8.26B
| $695K | 0.02% | 19,456 -2,730 | -12% | -$97.5K |
|
61
CVS Health
CVS
$92.8B
| $651K | 0.02% | 9,933 | – | – |
|
62
PepsiCo
PEP
$204B
| $642K | 0.02% | 5,815 -250 | -4% | -$27.6K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $588K | 0.02% | 111,161 +528 | +0.5% | +$2.79K |
|
64
lululemon athletica
LULU
$24.2B
| $550K | 0.02% | 4,525 -300 | -6% | -$36.5K |
|
65
PayPal
PYPL
$67.1B
| $486K | 0.01% | 5,785 | – | – |
|
66
Global X MLP ETF
MLPA
$1.86B
| $349K | 0.01% | +45,500 | New | +$349K |
|
|
DM
67
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $343K | 0.01% | 19,000 -437 | -2% | -$7.89K |
|
68
Blackstone
BX
$134B
| $323K | 0.01% | 10,825 | – | – |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $302K | 0.01% | 5,385 | – | – |
|
70
Costco
COST
$418B
| $268K | 0.01% | 1,315 -100 | -7% | -$20.4K |
|
71
Diageo
DEO
$62.1B
| $255K | 0.01% | 1,800 | – | – |
|
72
Pfizer
PFE
$141B
| $248K | 0.01% | 5,675 -6,000 | -51% | -$262K |
|
73
Teladoc Health
TDOC
$1.37B
| $248K | 0.01% | 5,000 | – | – |
|
74
Altria Group
MO
$113B
| $242K | 0.01% | 4,900 | – | – |
|
75
IBM
IBM
$227B
| $241K | 0.01% | 2,121 | – | – |
|