CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-3.19%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.04B
AUM Growth
+$4.04B
(-2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
88
New
4
Increased
12
Reduced
35
Closed
–
Top Buys
| 1 |
Targa Resources
TRGP
|
$41.2M |
| 2 |
Antero Midstream
AM
|
$39.7M |
| 3 |
Plains GP Holdings
PAGP
|
$39.6M |
| 4 |
Plains All American Pipeline
PAA
|
$38.3M |
| 5 |
Williams Companies
WMB
|
$33.2M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$81.8M |
| 2 |
Western Midstream Partners
WES
|
$27.6M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.8M |
| 4 |
Genesis Energy
GEL
|
$13.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.8M |
Sector Composition
| 1 | Energy | 97.28% |
| 2 | Financials | 0.6% |
| 3 | Consumer Staples | 0.53% |
| 4 | Technology | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $909K | 0.02% |
22,620
-500
| -2% | -$20.1K |
|
52
AutoNation
AN
$8.24B
| $796K | 0.02% |
18,986
| – | – |
|
53
FedEx
FDX
$53.1B
| $772K | 0.02% |
4,703
| – | – |
|
54
lululemon athletica
LULU
$23.8B
| $761K | 0.02% |
4,225
-200
| -5% | -$36K |
|
55
PepsiCo
PEP
$211B
| $720K | 0.02% |
5,490
-200
| -4% | -$26.2K |
|
56
PayPal
PYPL
$66.1B
| $708K | 0.02% |
6,185
| – | – |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $622K | 0.02% |
111,957
+796
| +0.7% | +$4.42K |
|
58
CVS Health
CVS
$93.4B
| $541K | 0.01% |
9,933
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $528K | 0.01% |
53,625
| – | – |
|
60
DuPont de Nemours
DD
$31.7B
| $508K | 0.01% |
6,767
-13,858
| -67% | -$1.04M |
|
61
Blackstone
BX
$131B
| $481K | 0.01% |
10,825
| – | – |
|
62
Cadence Bank
CADE
$6.97B
| $477K | 0.01% |
+16,418
| New | +$477K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.7B
| $418K | 0.01% |
5,765
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $334K | 0.01% |
+6,767
| New | +$334K |
|
65
Teladoc Health
TDOC
$1.36B
| $332K | 0.01% |
5,000
| – | – |
|
66
Diageo
DEO
$61.3B
| $310K | 0.01% |
1,800
| – | – |
|
67
IBM
IBM
$225B
| $292K | 0.01% |
2,121
| – | – |
|
68
MGIC Investment
MTG
$6.4B
| $283K | 0.01% |
21,500
| – | – |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $275K | 0.01% |
5,560
| – | – |
|
70
Pfizer
PFE
$142B
| $246K | 0.01% |
5,675
| – | – |
|
71
Mid-America Apartment Communities
MAA
$16.9B
| $236K | 0.01% |
2,000
| – | – |
|
72
Costco
COST
$418B
| $235K | 0.01% |
890
-375
| -30% | -$99K |
|
73
Goldman Sachs
GS
$222B
| $235K | 0.01% |
1,150
| – | – |
|
74
Altria Group
MO
$113B
| $232K | 0.01% |
4,900
| – | – |
|
75
UnitedHealth
UNH
$281B
| $232K | 0.01% |
950
| – | – |
|