CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-15.61%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.48B
AUM Growth
-$438M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
80
New
5
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$11.7M |
| 2 |
Antero Midstream
AM
|
$1.56M |
| 3 |
Plains GP Holdings
PAGP
|
$1.19M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$836K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
Williams Companies
WMB
|
$36.4M |
| 2 |
Kinder Morgan
KMI
|
$18M |
| 3 |
Enterprise Products Partners
EPD
|
$17M |
| 4 |
Genesis Energy
GEL
|
$10.7M |
| 5 |
MPLX
MPLX
|
$6.12M |
Sector Composition
| 1 | Energy | 93.36% |
| 2 | Technology | 1.81% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.55B
| $622K | 0.04% |
11,755
| – | – |
|
52
Chevron
CVX
$310B
| $493K | 0.03% |
6,852
| – | – |
|
53
Blackstone
BX
$133B
| $469K | 0.03% |
8,981
| – | – |
|
54
Oneok
OKE
$45.7B
| $414K | 0.03% |
15,950
| – | – |
|
55
Boeing
BA
$174B
| $401K | 0.03% |
2,425
-75
| -3% | -$12.4K |
|
|
56
Pfizer
PFE
$141B
| $373K | 0.03% |
+10,724
| New | +$373K |
|
57
Costco
COST
$427B
| $355K | 0.02% |
1,000
+10
| +1% | +$3.55K |
|
58
PayPal
PYPL
$65.2B
| $341K | 0.02% |
1,730
+130
| +8% | +$25.6K |
|
59
DuPont de Nemours
DD
$32.6B
| $340K | 0.02% |
6,123
+47
| +0.8% | +$2.61K |
|
60
Cadence Bank
CADE
$7.04B
| $318K | 0.02% |
16,418
| – | – |
|
61
CVS Health
CVS
$93.6B
| $314K | 0.02% |
5,371
| – | – |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $313K | 0.02% |
114,238
| – | – |
|
63
Dow Inc
DOW
$17.4B
| $298K | 0.02% |
6,343
+67
| +1% | +$3.15K |
|
64
Humana
HUM
$37B
| $276K | 0.02% |
666
| – | – |
|
65
Fiserv
FI
$73.4B
| $266K | 0.02% |
2,577
+50
| +2% | +$5.16K |
|
|
XYZ
66
Block, Inc.
XYZ
$45.7B
| $265K | 0.02% |
+1,631
| New | +$265K |
|
67
Walt Disney
DIS
$212B
| $243K | 0.02% |
1,955
| – | – |
|
68
Home Depot
HD
$417B
| $235K | 0.02% |
845
+20
| +2% | +$5.56K |
|
69
Mid-America Apartment Communities
MAA
$17B
| $232K | 0.02% |
2,000
| – | – |
|
70
UnitedHealth
UNH
$286B
| $226K | 0.02% |
725
| – | – |
|
71
Caterpillar
CAT
$198B
| $224K | 0.02% |
+1,500
| New | +$224K |
|
72
Akamai
AKAM
$11.3B
| $221K | 0.01% |
2,000
| – | – |
|
73
Teladoc Health
TDOC
$1.38B
| $219K | 0.01% |
+1,000
| New | +$219K |
|
74
Alerian MLP ETF
AMLP
$10.5B
| $206K | 0.01% |
+10,325
| New | +$206K |
|
75
MGIC Investment
MTG
$6.55B
| $190K | 0.01% |
21,500
| – | – |
|