CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+12.61%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
86
New
6
Increased
3
Reduced
56
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$19.5M |
| 2 |
Cheniere Energy
CQP
|
$1.65M |
| 3 |
Alerian MLP ETF
AMLP
|
$660K |
| 4 |
Hancock Whitney
HWC
|
$257K |
| 5 |
Southern Company
SO
|
$209K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$58.1M |
| 2 |
Targa Resources
TRGP
|
$31.5M |
| 3 |
Energy Transfer Partners
ET
|
$31.1M |
| 4 |
Western Midstream Partners
WES
|
$30.6M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$28.1M |
Sector Composition
| 1 | Energy | 94.44% |
| 2 | Technology | 1.32% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $899K | 0.05% |
2,351
| – | – |
|
52
PepsiCo
PEP
$204B
| $856K | 0.05% |
4,740
-500
| -10% | -$90.3K |
|
53
Blackstone
BX
$134B
| $821K | 0.04% |
11,066
| – | – |
|
54
Pfizer
PFE
$141B
| $801K | 0.04% |
15,640
-645
| -4% | -$33K |
|
55
AutoNation
AN
$8.26B
| $754K | 0.04% |
7,030
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $705K | 0.04% |
8,947
-85
| -0.9% | -$6.7K |
|
|
57
Alerian MLP ETF
AMLP
$10.7B
| $660K | 0.03% |
+17,347
| New | +$660K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.03% |
14,552
-1,972
| -12% | -$73.7K |
|
59
CVS Health
CVS
$92.8B
| $458K | 0.02% |
4,911
| – | – |
|
60
Trump Media & Technology Group
DJT
$4.91B
| $435K | 0.02% |
29,000
| – | – |
|
61
UnitedHealth
UNH
$281B
| $432K | 0.02% |
815
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $417K | 0.02% |
8,278
-600
| -7% | -$30.2K |
|
63
Boeing
BA
$177B
| $415K | 0.02% |
2,180
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $370K | 0.02% |
5,388
-600
| -10% | -$41.2K |
|
65
Costco
COST
$418B
| $361K | 0.02% |
790
-200
| -20% | -$91.4K |
|
66
Caterpillar
CAT
$196B
| $359K | 0.02% |
1,500
| – | – |
|
67
Merck
MRK
$210B
| $349K | 0.02% |
3,143
-40
| -1% | -$4.44K |
|
68
Humana
HUM
$36.5B
| $341K | 0.02% |
666
| – | – |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $314K | 0.02% |
2,000
| – | – |
|
70
Corteva
CTVA
$50.4B
| $289K | 0.02% |
4,910
-600
| -11% | -$35.3K |
|
71
MGIC Investment
MTG
$6.42B
| $279K | 0.01% |
21,500
| – | – |
|
72
Bank of America
BAC
$376B
| $262K | 0.01% |
7,922
| – | – |
|
73
Home Depot
HD
$405B
| $243K | 0.01% |
770
-400
| -34% | -$126K |
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $236K | 0.01% |
39,276
+696
| +2% | +$4.18K |
|
|
75
Southern Company
SO
$102B
| $209K | 0.01% |
+2,932
| New | +$209K |
|