CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+14.87%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.09B
AUM Growth
+$2.09B
(+9.7%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
97
New
7
Increased
36
Reduced
28
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.41M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$2.18M |
| 4 |
Genesis Energy
GEL
|
$1.96M |
| 5 |
Antero Midstream
AM
|
$1.14M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.1M |
| 2 |
Western Midstream Partners
WES
|
$23.3M |
| 3 |
Oneok
OKE
|
$12M |
| 4 |
Energy Transfer Partners
ET
|
$12M |
| 5 |
MPLX
MPLX
|
$10.3M |
Sector Composition
| 1 | Energy | 92.48% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.37M | 0.07% |
7,754
+696
| +10% | +$123K |
|
52
Chevron
CVX
$324B
| $1.13M | 0.05% |
7,174
+637
| +10% | +$101K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.05% |
2,946
+455
| +18% | +$158K |
|
54
UnitedHealth
UNH
$281B
| $961K | 0.05% |
1,943
+305
| +19% | +$151K |
|
55
Dominion Energy
D
$51.1B
| $896K | 0.04% |
18,216
| – | – |
|
56
PepsiCo
PEP
$204B
| $803K | 0.04% |
4,590
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $780K | 0.04% |
8,663
-119
| -1% | -$10.7K |
|
58
Medifast
MED
$154M
| $697K | 0.03% |
18,198
-700
| -4% | -$26.8K |
|
59
Costco
COST
$418B
| $571K | 0.03% |
780
| – | – |
|
60
Caterpillar
CAT
$196B
| $550K | 0.03% |
1,500
| – | – |
|
61
Boeing
BA
$177B
| $491K | 0.02% |
2,545
+800
| +46% | +$154K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $491K | 0.02% |
41,447
| – | – |
|
63
MGIC Investment
MTG
$6.42B
| $481K | 0.02% |
21,500
| – | – |
|
64
Marathon Petroleum
MPC
$54.6B
| $466K | 0.02% |
2,315
| – | – |
|
65
HF Sinclair
DINO
$9.52B
| $423K | 0.02% |
7,000
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $391K | 0.02% |
6,752
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $366K | 0.02% |
1,826
+251
| +16% | +$50.3K |
|
68
Merck
MRK
$210B
| $364K | 0.02% |
2,757
+164
| +6% | +$21.7K |
|
69
Hess Midstream
HESM
$5.4B
| $361K | 0.02% |
10,000
-1,000
| -9% | -$36.1K |
|
70
Home Depot
HD
$405B
| $339K | 0.02% |
883
+113
| +15% | +$43.4K |
|
71
Pembina Pipeline
PBA
$21.9B
| $318K | 0.02% |
9,000
-1,000
| -10% | -$35.3K |
|
72
DuPont de Nemours
DD
$32.2B
| $317K | 0.02% |
4,133
| – | – |
|
73
Coinbase
COIN
$78.2B
| $307K | 0.01% |
1,158
| – | – |
|
74
Bank of America
BAC
$376B
| $284K | 0.01% |
7,500
| – | – |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $263K | 0.01% |
2,000
| – | – |
|