CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-10.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.95B
AUM Growth
-$319M
(-14%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
91
New
–
Increased
6
Reduced
29
Closed
10
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.96M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$611K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.72K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.75M |
| 4 |
Plains All American Pipeline
PAA
|
$6.61M |
| 5 |
Enterprise Products Partners
EPD
|
$6.2M |
Sector Composition
| 1 | Energy | 94.52% |
| 2 | Technology | 1.43% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $873K | 0.04% |
5,240
| – | – |
|
52
GE Aerospace
GE
$297B
| $860K | 0.04% |
21,691
| – | – |
|
53
Pfizer
PFE
$139B
| $854K | 0.04% |
16,285
| – | – |
|
54
AutoNation
AN
$8.44B
| $786K | 0.04% |
7,030
| – | – |
|
55
Colgate-Palmolive
CL
$67.3B
| $724K | 0.04% |
9,032
| – | – |
|
56
Trump Media & Technology Group
DJT
$4.69B
| $701K | 0.04% |
29,000
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.03% |
16,524
-450
| -3% | -$17K |
|
58
Costco
COST
$425B
| $474K | 0.02% |
990
| – | – |
|
59
CVS Health
CVS
$93.3B
| $464K | 0.02% |
5,011
| – | – |
|
60
Dow Inc
DOW
$16.6B
| $462K | 0.02% |
8,944
| – | – |
|
61
UnitedHealth
UNH
$279B
| $419K | 0.02% |
815
| – | – |
|
62
Mid-America Apartment Communities
MAA
$16.8B
| $349K | 0.02% |
2,000
| – | – |
|
63
DuPont de Nemours
DD
$31.5B
| $336K | 0.02% |
6,054
| – | – |
|
64
Home Depot
HD
$408B
| $321K | 0.02% |
1,170
| – | – |
|
65
Humana
HUM
$37.3B
| $312K | 0.02% |
666
| – | – |
|
66
Boeing
BA
$175B
| $298K | 0.02% |
2,180
| – | – |
|
67
Corteva
CTVA
$49.2B
| $298K | 0.02% |
5,510
| – | – |
|
68
Merck
MRK
$209B
| $290K | 0.01% |
3,183
| – | – |
|
69
MGIC Investment
MTG
$6.52B
| $271K | 0.01% |
21,500
| – | – |
|
70
Caterpillar
CAT
$194B
| $268K | 0.01% |
1,500
| – | – |
|
71
Sherwin-Williams
SHW
$91B
| $249K | 0.01% |
1,110
| – | – |
|
72
Bank of America
BAC
$373B
| $247K | 0.01% |
7,922
| – | – |
|
73
JPMorgan Chase
JPM
$831B
| $225K | 0.01% |
2,000
| – | – |
|
74
Southern Company
SO
$101B
| $209K | 0.01% |
2,932
| – | – |
|
75
Fiserv
FI
$74.2B
| $202K | 0.01% |
2,274
| – | – |
|