CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+1.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.97B
AUM Growth
-$63M
(-3.1%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
95
New
10
Increased
4
Reduced
56
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$19.2M |
| 2 |
Trump Media & Technology Group
DJT
|
$1.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$521K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$296K |
Top Sells
Sector Composition
| 1 | Energy | 92.94% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.06% |
2,351
| – | – |
|
52
Pfizer
PFE
$140B
| $973K | 0.05% |
16,485
-1,300
| -7% | -$76.7K |
|
|
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
| $973K | 0.05% |
59,000
| – | – |
|
54
AutoNation
AN
$8.51B
| $962K | 0.05% |
8,230
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.05% |
17,504
-1,200
| -6% | -$62.6K |
|
56
PepsiCo
PEP
$201B
| $910K | 0.05% |
5,240
| – | – |
|
|
BPMP
57
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $907K | 0.05% |
59,280
-1,878,854
| -97% | -$28.7M |
|
58
Colgate-Palmolive
CL
$67.6B
| $777K | 0.04% |
9,107
-1,050
| -10% | -$89.6K |
|
59
Chevron
CVX
$318B
| $758K | 0.04% |
6,457
-775
| -11% | -$91K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $676K | 0.03% |
115,090
+418
| +0.4% | +$2.46K |
|
61
CVS Health
CVS
$93.5B
| $590K | 0.03% |
5,721
-1,050
| -16% | -$108K |
|
62
Costco
COST
$424B
| $562K | 0.03% |
990
| – | – |
|
|
63
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
| $521K | 0.03% |
+4,398
| New | +$521K |
|
64
Dow Inc
DOW
$16.9B
| $508K | 0.03% |
8,964
-383
| -4% | -$21.7K |
|
65
DuPont de Nemours
DD
$32.3B
| $491K | 0.02% |
6,074
-383
| -6% | -$31K |
|
66
Home Depot
HD
$410B
| $486K | 0.02% |
1,170
| – | – |
|
67
Mid-America Apartment Communities
MAA
$16.9B
| $459K | 0.02% |
2,000
| – | – |
|
68
Boeing
BA
$174B
| $441K | 0.02% |
2,190
-300
| -12% | -$60.4K |
|
69
UnitedHealth
UNH
$281B
| $409K | 0.02% |
815
-175
| -18% | -$87.8K |
|
70
Sherwin-Williams
SHW
$91.2B
| $391K | 0.02% |
1,110
| – | – |
|
71
Bank of America
BAC
$375B
| $352K | 0.02% |
7,922
| – | – |
|
72
JPMorgan Chase
JPM
$835B
| $317K | 0.02% |
2,000
| – | – |
|
73
PayPal
PYPL
$65.4B
| $311K | 0.02% |
1,650
-300
| -15% | -$56.5K |
|
74
Caterpillar
CAT
$197B
| $310K | 0.02% |
1,500
| – | – |
|
75
MGIC Investment
MTG
$6.56B
| $310K | 0.02% |
21,500
| – | – |
|