CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+4.98%
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
+$21.1M
(+1.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
81
New
–
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.8M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.71M |
| 3 |
Genesis Energy
GEL
|
$553K |
| 4 |
Medifast
MED
|
$108K |
| 5 |
TC Energy
TRP
|
$967 |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$20.6M |
| 2 |
Energy Transfer Partners
ET
|
$10.9M |
| 3 |
Western Midstream Partners
WES
|
$10.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.49M |
| 5 |
Enterprise Products Partners
EPD
|
$7.17M |
Sector Composition
| 1 | Energy | 94.9% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 0.04% |
2,351
| – | – |
|
52
GE Aerospace
GE
$297B
| $811K | 0.04% |
21,033
-658
| -3% | -$25.4K |
|
53
AutoNation
AN
$8.44B
| $716K | 0.04% |
7,030
| – | – |
|
54
Pfizer
PFE
$139B
| $713K | 0.04% |
16,285
| – | – |
|
55
Colgate-Palmolive
CL
$67.3B
| $634K | 0.03% |
9,032
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.03% |
16,524
| – | – |
|
57
Trump Media & Technology Group
DJT
$4.68B
| $487K | 0.02% |
29,000
| – | – |
|
58
Costco
COST
$425B
| $468K | 0.02% |
990
| – | – |
|
59
CVS Health
CVS
$93.2B
| $468K | 0.02% |
4,911
-100
| -2% | -$9.53K |
|
60
UnitedHealth
UNH
$278B
| $412K | 0.02% |
815
| – | – |
|
61
Dow Inc
DOW
$16.6B
| $390K | 0.02% |
8,878
-66
| -0.7% | -$2.9K |
|
62
Home Depot
HD
$408B
| $323K | 0.02% |
1,170
| – | – |
|
63
Humana
HUM
$37.3B
| $323K | 0.02% |
666
| – | – |
|
64
Corteva
CTVA
$49.2B
| $315K | 0.02% |
5,510
| – | – |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $310K | 0.02% |
2,000
| – | – |
|
66
DuPont de Nemours
DD
$31.5B
| $302K | 0.02% |
5,988
-66
| -1% | -$3.33K |
|
67
MGIC Investment
MTG
$6.52B
| $276K | 0.01% |
21,500
| – | – |
|
68
Merck
MRK
$209B
| $274K | 0.01% |
3,183
| – | – |
|
69
Boeing
BA
$175B
| $264K | 0.01% |
2,180
| – | – |
|
70
Caterpillar
CAT
$194B
| $246K | 0.01% |
1,500
| – | – |
|
71
Bank of America
BAC
$373B
| $239K | 0.01% |
7,922
| – | – |
|
72
Sherwin-Williams
SHW
$91B
| $227K | 0.01% |
1,110
| – | – |
|
73
Fiserv
FI
$74.2B
| $213K | 0.01% |
2,274
| – | – |
|
74
JPMorgan Chase
JPM
$831B
| $209K | 0.01% |
2,000
| – | – |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $172K | 0.01% |
38,580
| – | – |
|