CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+18.81%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.87B
AUM Growth
+$77.3M
(+4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
85
New
3
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$107M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$53.8M |
| 3 |
Energy Transfer Partners
ET
|
$18.6M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.58M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$59.3M |
| 2 |
Kinder Morgan
KMI
|
$58.3M |
| 3 |
Targa Resources
TRGP
|
$46.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$45.4M |
| 5 |
Williams Companies
WMB
|
$44.7M |
Sector Composition
| 1 | Energy | 93.98% |
| 2 | Technology | 1.48% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.05% |
16,634
+100
| +0.6% | +$5.49K |
|
52
AutoNation
AN
$8.51B
| $767K | 0.04% |
8,230
-910
| -10% | -$84.8K |
|
53
Blackstone
BX
$133B
| $764K | 0.04% |
10,256
+260
| +3% | +$19.4K |
|
54
Colgate-Palmolive
CL
$67.6B
| $642K | 0.03% |
8,147
+70
| +0.9% | +$5.52K |
|
55
Boeing
BA
$174B
| $624K | 0.03% |
2,450
| – | – |
|
56
Chevron
CVX
$318B
| $622K | 0.03% |
5,932
-50
| -0.8% | -$5.24K |
|
57
PepsiCo
PEP
$201B
| $612K | 0.03% |
4,330
+220
| +5% | +$31.1K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $596K | 0.03% |
114,238
| – | – |
|
|
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $576K | 0.03% |
70,555
-69,160
| -50% | -$565K |
|
60
DuPont de Nemours
DD
$32.3B
| $494K | 0.03% |
6,390
+567
| +10% | +$43.8K |
|
61
Pfizer
PFE
$140B
| $458K | 0.02% |
12,640
-135
| -1% | -$4.89K |
|
62
Dow Inc
DOW
$16.9B
| $429K | 0.02% |
6,710
+667
| +11% | +$42.6K |
|
63
PayPal
PYPL
$65.4B
| $425K | 0.02% |
1,750
+20
| +1% | +$4.86K |
|
64
CVS Health
CVS
$93.5B
| $404K | 0.02% |
5,371
| – | – |
|
65
Walt Disney
DIS
$214B
| $361K | 0.02% |
1,955
| – | – |
|
66
Home Depot
HD
$410B
| $357K | 0.02% |
1,170
+325
| +38% | +$99.2K |
|
67
Costco
COST
$424B
| $352K | 0.02% |
1,000
| – | – |
|
68
Caterpillar
CAT
$197B
| $348K | 0.02% |
1,500
| – | – |
|
69
Bank of America
BAC
$375B
| $307K | 0.02% |
7,922
| – | – |
|
70
Fiserv
FI
$74B
| $307K | 0.02% |
2,577
| – | – |
|
71
JPMorgan Chase
JPM
$835B
| $304K | 0.02% |
2,000
| – | – |
|
72
UnitedHealth
UNH
$281B
| $301K | 0.02% |
810
+25
| +3% | +$9.29K |
|
73
MGIC Investment
MTG
$6.56B
| $298K | 0.02% |
21,500
| – | – |
|
74
Mid-America Apartment Communities
MAA
$16.9B
| $289K | 0.02% |
2,000
| – | – |
|
75
Humana
HUM
$37.5B
| $279K | 0.01% |
666
| – | – |
|