CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+23.18%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.25B
AUM Growth
+$2.25B
(+20%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
87
New
4
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$47.9M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$9.09M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$1.61M |
| 4 |
Coinbase
COIN
|
$299K |
| 5 |
Merck
MRK
|
$248K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$18.2M |
| 2 |
Energy Transfer Partners
ET
|
$13.9M |
| 3 |
Williams Companies
WMB
|
$11.9M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.14M |
| 5 |
MPLX
MPLX
|
$6.26M |
Sector Composition
| 1 | Energy | 94.32% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.04% |
18,704
+2,070
| +12% | +$109K |
|
52
Chevron
CVX
$325B
| $794K | 0.04% |
7,582
+1,650
| +28% | +$173K |
|
53
AutoNation
AN
$8.26B
| $780K | 0.03% |
8,230
| – | – |
|
54
PepsiCo
PEP
$208B
| $776K | 0.03% |
5,240
+910
| +21% | +$135K |
|
55
Colgate-Palmolive
CL
$68.3B
| $745K | 0.03% |
9,157
+1,010
| +12% | +$82.2K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $712K | 0.03% |
114,672
+434
| +0.4% | +$2.7K |
|
57
Pfizer
PFE
$141B
| $696K | 0.03% |
17,785
+5,145
| +41% | +$201K |
|
58
Boeing
BA
$178B
| $597K | 0.03% |
2,490
+40
| +2% | +$9.59K |
|
59
Dow Inc
DOW
$17.2B
| $568K | 0.03% |
8,980
+2,270
| +34% | +$144K |
|
60
CVS Health
CVS
$94.1B
| $565K | 0.03% |
6,771
+1,400
| +26% | +$117K |
|
61
PayPal
PYPL
$65.5B
| $510K | 0.02% |
1,750
| – | – |
|
62
DuPont de Nemours
DD
$31.4B
| $487K | 0.02% |
6,290
-100
| -2% | -$7.74K |
|
63
Costco
COST
$416B
| $392K | 0.02% |
990
-10
| -1% | -$3.96K |
|
64
Home Depot
HD
$405B
| $373K | 0.02% |
1,170
| – | – |
|
65
Walt Disney
DIS
$211B
| $344K | 0.02% |
1,955
| – | – |
|
66
Mid-America Apartment Communities
MAA
$16.7B
| $337K | 0.02% |
2,000
| – | – |
|
67
Bank of America
BAC
$371B
| $327K | 0.01% |
7,922
| – | – |
|
68
Caterpillar
CAT
$194B
| $326K | 0.01% |
1,500
| – | – |
|
69
UnitedHealth
UNH
$282B
| $324K | 0.01% |
810
| – | – |
|
70
JPMorgan Chase
JPM
$818B
| $311K | 0.01% |
2,000
| – | – |
|
71
Sherwin-Williams
SHW
$89.7B
| $302K | 0.01% |
1,110
+740
| +200% | +$201K |
|
|
72
Coinbase
COIN
$77.9B
| $299K | 0.01% |
+1,180
| New | +$299K |
|
73
Humana
HUM
$37.8B
| $295K | 0.01% |
666
| – | – |
|
74
MGIC Investment
MTG
$6.36B
| $292K | 0.01% |
21,500
| – | – |
|
75
Fiserv
FI
$73.3B
| $275K | 0.01% |
2,577
| – | – |
|