CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-50.22%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.37B
AUM Growth
-$2.03B
(-60%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
87
New
1
Increased
10
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$25.6M |
| 2 |
Enterprise Products Partners
EPD
|
$23.8M |
| 3 |
Antero Midstream
AM
|
$16.5M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$12.9M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.98M |
Sector Composition
| 1 | Energy | 93.6% |
| 2 | Technology | 1.4% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $671K | 0.05% |
5,590
| – | – |
|
52
Chevron
CVX
$310B
| $650K | 0.05% |
8,970
-511
| -5% | -$37K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $606K | 0.04% |
+2,351
| New | +$606K |
|
54
FedEx
FDX
$53.7B
| $570K | 0.04% |
4,703
| – | – |
|
55
Walt Disney
DIS
$212B
| $547K | 0.04% |
5,665
+100
| +2% | +$9.66K |
|
56
Boeing
BA
$174B
| $513K | 0.04% |
3,440
-200
| -5% | -$29.8K |
|
57
Dow Inc
DOW
$17.4B
| $470K | 0.03% |
7,047
-138
| -2% | -$9.2K |
|
58
AutoNation
AN
$8.55B
| $453K | 0.03% |
16,140
-2,014
| -11% | -$56.5K |
|
59
AutoZone
AZO
$70.6B
| $427K | 0.03% |
505
+270
| +115% | +$228K |
|
60
Blackstone
BX
$133B
| $409K | 0.03% |
8,981
| – | – |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $344K | 0.03% |
112,534
| – | – |
|
62
CVS Health
CVS
$93.6B
| $319K | 0.02% |
5,371
-4,182
| -44% | -$248K |
|
63
Cadence Bank
CADE
$7.04B
| $311K | 0.02% |
16,418
| – | – |
|
64
Costco
COST
$427B
| $282K | 0.02% |
990
| – | – |
|
65
Fiserv
FI
$73.4B
| $240K | 0.02% |
2,527
| – | – |
|
66
DuPont de Nemours
DD
$32.6B
| $233K | 0.02% |
6,847
-138
| -2% | -$4.7K |
|
67
Humana
HUM
$37B
| $209K | 0.02% |
666
| – | – |
|
68
Mid-America Apartment Communities
MAA
$17B
| $206K | 0.02% |
2,000
| – | – |
|
69
MGIC Investment
MTG
$6.55B
| $137K | 0.01% |
21,500
| – | – |
|
|
MCEP
70
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $5K | ﹤0.01% |
1,300
| – | – |
|
71
Bank of America
BAC
$369B
| – | – |
-7,922
| Closed | -$279K |
|
72
Diageo
DEO
$61.3B
| – | – |
-1,800
| Closed | -$303K |
|
73
Goldman Sachs
GS
$223B
| – | – |
-1,150
| Closed | -$264K |
|
74
JPMorgan Chase
JPM
$809B
| – | – |
-2,000
| Closed | -$279K |
|
75
Altria Group
MO
$112B
| – | – |
-4,900
| Closed | -$245K |
|