CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+3.36%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
86
New
3
Increased
6
Reduced
40
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$3.16M |
| 2 |
Cheniere Energy
CQP
|
$1.25M |
| 3 |
Kinetik
KNTK
|
$1.24M |
| 4 |
DT Midstream
DTM
|
$955K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$702K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$20.6M |
| 2 |
Targa Resources
TRGP
|
$18.4M |
| 3 |
Energy Transfer Partners
ET
|
$15.1M |
| 4 |
Western Midstream Partners
WES
|
$13.8M |
| 5 |
MPLX
MPLX
|
$13.7M |
Sector Composition
| 1 | Energy | 93.12% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $1.03M | 0.06% |
11,066
| – | – |
|
52
Dominion Energy
D
$50.3B
| $955K | 0.05% |
18,446
| – | – |
|
53
Chevron
CVX
$325B
| $918K | 0.05% |
5,837
| – | – |
|
54
PepsiCo
PEP
$207B
| $878K | 0.05% |
4,740
| – | – |
|
55
Colgate-Palmolive
CL
$68.1B
| $683K | 0.04% |
8,867
-80
| -0.9% | -$6.16K |
|
56
Pfizer
PFE
$141B
| $574K | 0.03% |
15,640
| – | – |
|
57
Boeing
BA
$179B
| $460K | 0.03% |
2,180
| – | – |
|
58
Dow Inc
DOW
$17.2B
| $441K | 0.02% |
8,278
| – | – |
|
59
Costco
COST
$416B
| $425K | 0.02% |
790
| – | – |
|
60
UnitedHealth
UNH
$280B
| $392K | 0.02% |
815
| – | – |
|
61
DuPont de Nemours
DD
$31.6B
| $385K | 0.02% |
5,388
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.02% |
13,027
-1,525
| -10% | -$43.4K |
|
63
Caterpillar
CAT
$194B
| $369K | 0.02% |
1,500
| – | – |
|
64
Trump Media & Technology Group
DJT
$4.7B
| $364K | 0.02% |
29,000
| – | – |
|
65
CVS Health
CVS
$93.5B
| $339K | 0.02% |
4,911
| – | – |
|
66
MGIC Investment
MTG
$6.35B
| $339K | 0.02% |
21,500
| – | – |
|
67
Merck
MRK
$212B
| $322K | 0.02% |
2,793
-350
| -11% | -$40.4K |
|
68
GE HealthCare
GEHC
$32.6B
| $318K | 0.02% |
3,918
-374
| -9% | -$30.4K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $313K | 0.02% |
40,733
+1,457
| +4% | +$11.2K |
|
70
Mid-America Apartment Communities
MAA
$16.7B
| $304K | 0.02% |
2,000
| – | – |
|
71
Humana
HUM
$37B
| $298K | 0.02% |
666
| – | – |
|
72
Corteva
CTVA
$50.1B
| $281K | 0.02% |
4,910
| – | – |
|
73
Home Depot
HD
$404B
| $239K | 0.01% |
770
| – | – |
|
74
Bank of America
BAC
$371B
| $227K | 0.01% |
7,922
| – | – |
|
75
JPMorgan Chase
JPM
$819B
| $218K | 0.01% |
+1,500
| New | +$218K |
|