CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-4.34%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.03B
AUM Growth
+$2.03B
(-9.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
86
New
1
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$812K |
| 2 |
Brown-Forman Class B
BF.B
|
$569K |
| 3 |
Microsoft
MSFT
|
$316K |
| 4 |
Walmart
WMT
|
$289K |
| 5 |
Amazon
AMZN
|
$279K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$16.5M |
| 4 |
GE Aerospace
GE
|
$12.3M |
| 5 |
MPLX
MPLX
|
$11.7M |
Sector Composition
| 1 | Energy | 93.7% |
| 2 | Technology | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.26B
| $1M | 0.05% |
8,230
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.04% |
18,704
| – | – |
|
53
PepsiCo
PEP
$208B
| $788K | 0.04% |
5,240
| – | – |
|
54
Colgate-Palmolive
CL
$68.3B
| $768K | 0.04% |
10,157
+1,000
| +11% | +$75.6K |
|
55
Pfizer
PFE
$141B
| $765K | 0.04% |
17,785
| – | – |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $756K | 0.04% |
114,672
| – | – |
|
57
Chevron
CVX
$325B
| $734K | 0.04% |
7,232
-350
| -5% | -$35.5K |
|
58
CVS Health
CVS
$94.1B
| $575K | 0.03% |
6,771
| – | – |
|
59
Boeing
BA
$178B
| $548K | 0.03% |
2,490
| – | – |
|
60
Dow Inc
DOW
$17.2B
| $538K | 0.03% |
9,347
+367
| +4% | +$21.1K |
|
61
PayPal
PYPL
$65.5B
| $507K | 0.02% |
1,950
+200
| +11% | +$52K |
|
62
Costco
COST
$416B
| $445K | 0.02% |
990
| – | – |
|
63
DuPont de Nemours
DD
$31.4B
| $439K | 0.02% |
6,457
+167
| +3% | +$11.4K |
|
64
UnitedHealth
UNH
$282B
| $387K | 0.02% |
990
+180
| +22% | +$70.4K |
|
65
Home Depot
HD
$405B
| $384K | 0.02% |
1,170
| – | – |
|
66
Mid-America Apartment Communities
MAA
$16.7B
| $373K | 0.02% |
2,000
| – | – |
|
67
Bank of America
BAC
$371B
| $336K | 0.02% |
7,922
| – | – |
|
68
Walt Disney
DIS
$211B
| $331K | 0.02% |
1,955
| – | – |
|
69
JPMorgan Chase
JPM
$818B
| $327K | 0.02% |
2,000
| – | – |
|
70
MGIC Investment
MTG
$6.36B
| $322K | 0.02% |
21,500
| – | – |
|
71
Sherwin-Williams
SHW
$89.7B
| $311K | 0.02% |
1,110
| – | – |
|
72
Caterpillar
CAT
$194B
| $288K | 0.01% |
1,500
| – | – |
|
73
Fiserv
FI
$73.3B
| $280K | 0.01% |
2,577
| – | – |
|
74
Coinbase
COIN
$77.9B
| $268K | 0.01% |
1,180
| – | – |
|
75
Humana
HUM
$37.8B
| $259K | 0.01% |
666
| – | – |
|