CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-6.6%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
94
New
6
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
MPLX
MPLX
|
$69M |
| 2 |
Enterprise Products Partners
EPD
|
$53.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.1M |
| 4 |
Oneok
OKE
|
$29M |
| 5 |
Targa Resources
TRGP
|
$26.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$161M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$112M |
| 3 |
Western Midstream Partners
WES
|
$69.6M |
| 4 |
Williams Companies
WMB
|
$44.9M |
| 5 |
Genesis Energy
GEL
|
$14.2M |
Sector Composition
| 1 | Energy | 96.8% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Technology | 0.57% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.26B
| $920K | 0.03% |
18,154
-832
| -4% | -$42.2K |
|
52
lululemon athletica
LULU
$24.2B
| $881K | 0.02% |
4,575
+350
| +8% | +$67.4K |
|
53
PepsiCo
PEP
$204B
| $780K | 0.02% |
5,690
+200
| +4% | +$27.4K |
|
54
Charles Schwab
SCHW
$174B
| $744K | 0.02% |
17,775
-4,845
| -21% | -$203K |
|
55
Walt Disney
DIS
$213B
| $725K | 0.02% |
5,565
-960
| -15% | -$125K |
|
56
FedEx
FDX
$54.5B
| $685K | 0.02% |
4,703
| – | – |
|
|
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
| $684K | 0.02% |
41,832
-6,856,106
| -99% | -$112M |
|
58
CVS Health
CVS
$92.8B
| $640K | 0.02% |
10,142
+209
| +2% | +$13.2K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $618K | 0.02% |
15,050
-3,929,704
| -100% | -$161M |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $582K | 0.02% |
111,957
| – | – |
|
61
PayPal
PYPL
$67.1B
| $573K | 0.02% |
5,535
-650
| -11% | -$67.3K |
|
62
Blackstone
BX
$134B
| $529K | 0.01% |
10,825
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $508K | 0.01% |
7,117
+350
| +5% | +$25K |
|
64
Cadence Bank
CADE
$7.01B
| $486K | 0.01% |
16,418
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $351K | 0.01% |
5,665
-100
| -2% | -$6.2K |
|
66
Dow Inc
DOW
$17.5B
| $349K | 0.01% |
7,317
+550
| +8% | +$26.2K |
|
67
Teladoc Health
TDOC
$1.37B
| $339K | 0.01% |
5,000
| – | – |
|
68
Diageo
DEO
$62.1B
| $294K | 0.01% |
1,800
| – | – |
|
69
Costco
COST
$418B
| $285K | 0.01% |
990
+100
| +11% | +$28.8K |
|
70
MGIC Investment
MTG
$6.42B
| $270K | 0.01% |
21,500
| – | – |
|
71
Fiserv
FI
$75.1B
| $262K | 0.01% |
+2,527
| New | +$262K |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $260K | 0.01% |
2,000
| – | – |
|
73
Goldman Sachs
GS
$226B
| $238K | 0.01% |
1,150
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $235K | 0.01% |
+2,000
| New | +$235K |
|
75
Bank of America
BAC
$376B
| $231K | 0.01% |
7,922
| – | – |
|