CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+21.84%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.26B
AUM Growth
+$296M
(+15%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
97
New
2
Increased
3
Reduced
50
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$59.1M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$10.4M |
| 3 |
Cheniere Energy
LNG
|
$9.42M |
| 4 |
American Express
AXP
|
$207K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$57M |
| 2 |
Energy Transfer Partners
ET
|
$16.4M |
| 3 |
Williams Companies
WMB
|
$14.3M |
| 4 |
Enterprise Products Partners
EPD
|
$13.2M |
| 5 |
Targa Resources
TRGP
|
$12.7M |
Sector Composition
| 1 | Energy | 94.34% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.04M | 0.05% |
59,000
| – | – |
|
52
Chevron
CVX
$318B
| $998K | 0.04% |
6,132
-325
| -5% | -$52.9K |
|
53
PepsiCo
PEP
$201B
| $877K | 0.04% |
5,240
| – | – |
|
54
Pfizer
PFE
$140B
| $843K | 0.04% |
16,285
-200
| -1% | -$10.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.03% |
16,974
-530
| -3% | -$23.7K |
|
56
AutoNation
AN
$8.51B
| $700K | 0.03% |
7,030
-1,200
| -15% | -$119K |
|
57
Colgate-Palmolive
CL
$67.6B
| $685K | 0.03% |
9,032
-75
| -0.8% | -$5.69K |
|
58
Costco
COST
$424B
| $570K | 0.03% |
990
| – | – |
|
59
Dow Inc
DOW
$16.9B
| $570K | 0.03% |
8,944
-20
| -0.2% | -$1.28K |
|
60
CVS Health
CVS
$93.5B
| $507K | 0.02% |
5,011
-710
| -12% | -$71.8K |
|
61
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
| $499K | 0.02% |
4,398
| – | – |
|
62
DuPont de Nemours
DD
$32.3B
| $445K | 0.02% |
6,054
-20
| -0.3% | -$1.47K |
|
63
Mid-America Apartment Communities
MAA
$16.9B
| $419K | 0.02% |
2,000
| – | – |
|
64
Boeing
BA
$174B
| $417K | 0.02% |
2,180
-10
| -0.5% | -$1.91K |
|
65
UnitedHealth
UNH
$281B
| $416K | 0.02% |
815
| – | – |
|
66
Home Depot
HD
$410B
| $350K | 0.02% |
1,170
| – | – |
|
67
Caterpillar
CAT
$197B
| $334K | 0.01% |
1,500
| – | – |
|
68
Bank of America
BAC
$375B
| $327K | 0.01% |
7,922
| – | – |
|
69
Corteva
CTVA
$49.3B
| $317K | 0.01% |
5,510
-20
| -0.4% | -$1.15K |
|
70
MGIC Investment
MTG
$6.56B
| $291K | 0.01% |
21,500
| – | – |
|
71
Humana
HUM
$37.5B
| $290K | 0.01% |
666
| – | – |
|
72
Sherwin-Williams
SHW
$91.2B
| $277K | 0.01% |
1,110
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $273K | 0.01% |
2,000
| – | – |
|
74
Walt Disney
DIS
$214B
| $268K | 0.01% |
1,955
| – | – |
|
75
Merck
MRK
$210B
| $261K | 0.01% |
3,183
| – | – |
|