CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+1.89%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.88B
AUM Growth
-$14.1M
(-0.75%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
86
New
3
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$32.1M |
| 2 |
Western Midstream Partners
WES
|
$11.5M |
| 3 |
DT Midstream
DTM
|
$10.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.26M |
| 5 |
Williams Companies
WMB
|
$2.79M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$88.1M |
| 2 |
Energy Transfer Partners
ET
|
$6.34M |
| 3 |
TC Energy
TRP
|
$4.88M |
| 4 |
Plains GP Holdings
PAGP
|
$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
$3.63M |
Sector Composition
| 1 | Energy | 93.7% |
| 2 | Technology | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $962K | 0.05% |
2,351
| – | – |
|
52
Chevron
CVX
$318B
| $952K | 0.05% |
5,837
-225
| -4% | -$36.7K |
|
53
AutoNation
AN
$8.51B
| $945K | 0.05% |
7,030
| – | – |
|
54
PepsiCo
PEP
$201B
| $864K | 0.05% |
4,740
| – | – |
|
55
Colgate-Palmolive
CL
$67.6B
| $672K | 0.04% |
8,947
| – | – |
|
56
Pfizer
PFE
$140B
| $638K | 0.03% |
15,640
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.03% |
14,552
| – | – |
|
58
Boeing
BA
$174B
| $463K | 0.02% |
2,180
| – | – |
|
59
Dow Inc
DOW
$16.9B
| $454K | 0.02% |
8,278
| – | – |
|
|
60
TC Energy
TRP
$53.4B
| $436K | 0.02% |
11,200
-125,313
| -92% | -$4.88M |
|
61
Trump Media & Technology Group
DJT
$4.69B
| $407K | 0.02% |
29,000
| – | – |
|
62
Costco
COST
$424B
| $393K | 0.02% |
790
| – | – |
|
63
DuPont de Nemours
DD
$32.3B
| $387K | 0.02% |
5,388
| – | – |
|
64
UnitedHealth
UNH
$281B
| $385K | 0.02% |
815
| – | – |
|
65
CVS Health
CVS
$93.5B
| $365K | 0.02% |
4,911
| – | – |
|
66
GE HealthCare
GEHC
$33.8B
| $352K | 0.02% |
+4,292
| New | +$352K |
|
67
Caterpillar
CAT
$197B
| $343K | 0.02% |
1,500
| – | – |
|
68
Merck
MRK
$210B
| $334K | 0.02% |
3,143
| – | – |
|
69
Humana
HUM
$37.5B
| $323K | 0.02% |
666
| – | – |
|
70
Mid-America Apartment Communities
MAA
$16.9B
| $302K | 0.02% |
2,000
| – | – |
|
71
Corteva
CTVA
$49.3B
| $296K | 0.02% |
4,910
| – | – |
|
72
MGIC Investment
MTG
$6.56B
| $289K | 0.02% |
21,500
| – | – |
|
73
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $277K | 0.01% |
39,276
| – | – |
|
74
Bank of America
BAC
$375B
| $227K | 0.01% |
7,922
| – | – |
|
75
Home Depot
HD
$410B
| $227K | 0.01% |
770
| – | – |
|