CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+31.34%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.79B
AUM Growth
+$1.79B
(+21%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
85
New
5
Increased
18
Reduced
39
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.46M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.07M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.95M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.5M |
| 2 |
Enterprise Products Partners
EPD
|
$30.7M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
Kinder Morgan
KMI
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$11.4M |
Sector Composition
| 1 | Energy | 93.54% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $691K | 0.04% |
8,077
-1,500
| -16% | -$128K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.04% |
16,534
-2,075
| -11% | -$82.7K |
|
53
Blackstone
BX
$131B
| $648K | 0.04% |
9,996
+1,015
| +11% | +$65.8K |
|
54
AutoNation
AN
$8.24B
| $638K | 0.04% |
9,140
-2,615
| -22% | -$183K |
|
55
PepsiCo
PEP
$211B
| $610K | 0.03% |
4,110
-1,100
| -21% | -$163K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $564K | 0.03% |
114,238
| – | – |
|
57
Boeing
BA
$179B
| $524K | 0.03% |
2,450
+25
| +1% | +$5.35K |
|
58
Chevron
CVX
$325B
| $505K | 0.03% |
5,982
-870
| -13% | -$73.4K |
|
59
Pfizer
PFE
$142B
| $470K | 0.03% |
12,775
+2,600
| +26% | +$95.7K |
|
60
DuPont de Nemours
DD
$31.6B
| $414K | 0.02% |
5,823
-300
| -5% | -$21.3K |
|
61
PayPal
PYPL
$66.2B
| $405K | 0.02% |
1,730
| – | – |
|
62
Costco
COST
$418B
| $377K | 0.02% |
1,000
| – | – |
|
63
CVS Health
CVS
$93.4B
| $367K | 0.02% |
5,371
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$46.7B
| $355K | 0.02% |
1,631
| – | – |
|
65
Walt Disney
DIS
$211B
| $354K | 0.02% |
1,955
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $335K | 0.02% |
6,043
-300
| -5% | -$16.6K |
|
67
Fiserv
FI
$74.1B
| $293K | 0.02% |
2,577
| – | – |
|
68
UnitedHealth
UNH
$281B
| $275K | 0.02% |
785
+60
| +8% | +$21K |
|
69
Caterpillar
CAT
$195B
| $273K | 0.02% |
1,500
| – | – |
|
70
Humana
HUM
$37.2B
| $273K | 0.02% |
666
| – | – |
|
71
MGIC Investment
MTG
$6.39B
| $270K | 0.02% |
21,500
| – | – |
|
72
JPMorgan Chase
JPM
$820B
| $254K | 0.01% |
+2,000
| New | +$254K |
|
73
Mid-America Apartment Communities
MAA
$16.9B
| $253K | 0.01% |
2,000
| – | – |
|
74
Bank of America
BAC
$372B
| $240K | 0.01% |
+7,922
| New | +$240K |
|
75
Home Depot
HD
$406B
| $224K | 0.01% |
845
| – | – |
|