CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+19.93%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.14B
AUM Growth
+$712M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
92
New
5
Increased
23
Reduced
32
Closed
8
Top Buys
| 1 |
Antero Midstream
AM
|
$145M |
| 2 |
Western Midstream Partners
WES
|
$139M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$101M |
| 4 |
Kinder Morgan
KMI
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$54.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$117M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$112M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$88.4M |
| 4 |
Targa Resources
TRGP
|
$53.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$31.9M |
Sector Composition
| 1 | Energy | 97.43% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.5% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $989K | 0.02% |
23,120
-125
| -0.5% | -$5.35K |
|
52
FedEx
FDX
$53.7B
| $853K | 0.02% |
4,703
| – | – |
|
53
lululemon athletica
LULU
$19.9B
| $725K | 0.02% |
4,425
-100
| -2% | -$16.4K |
|
54
Walt Disney
DIS
$212B
| $724K | 0.02% |
6,525
-50
| -0.8% | -$5.55K |
|
55
PepsiCo
PEP
$200B
| $697K | 0.02% |
5,690
-125
| -2% | -$15.3K |
|
56
AutoNation
AN
$8.55B
| $678K | 0.02% |
18,986
-470
| -2% | -$16.8K |
|
57
PayPal
PYPL
$65.2B
| $642K | 0.02% |
6,185
+400
| +7% | +$41.5K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $637K | 0.02% |
111,161
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.5B
| $538K | 0.01% |
10,725
-464,850
| -98% | -$23.3M |
|
60
CVS Health
CVS
$93.6B
| $536K | 0.01% |
9,933
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$45.7B
| $432K | 0.01% |
5,765
+380
| +7% | +$28.5K |
|
62
Blackstone
BX
$133B
| $379K | 0.01% |
10,825
| – | – |
|
63
Costco
COST
$427B
| $306K | 0.01% |
1,265
-50
| -4% | -$12.1K |
|
64
IBM
IBM
$232B
| $299K | 0.01% |
2,219
| – | – |
|
65
Diageo
DEO
$61.3B
| $294K | 0.01% |
1,800
| – | – |
|
66
MGIC Investment
MTG
$6.55B
| $284K | 0.01% |
21,500
| – | – |
|
67
Altria Group
MO
$112B
| $281K | 0.01% |
4,900
| – | – |
|
68
Teladoc Health
TDOC
$1.38B
| $278K | 0.01% |
5,000
| – | – |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $276K | 0.01% |
5,560
| – | – |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $272K | 0.01% |
10,350
| – | – |
|
71
Pfizer
PFE
$141B
| $241K | 0.01% |
5,981
| – | – |
|
72
UnitedHealth
UNH
$286B
| $235K | 0.01% |
950
| – | – |
|
73
Goldman Sachs
GS
$223B
| $221K | 0.01% |
+1,150
| New | +$221K |
|
74
Bank of America
BAC
$369B
| $219K | 0.01% |
+7,922
| New | +$219K |
|
75
Mid-America Apartment Communities
MAA
$17B
| $219K | 0.01% |
+2,000
| New | +$219K |
|