CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+6.29%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.25B
AUM Growth
+$160M
(+7.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
102
New
6
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.5M |
| 2 |
Cheniere Energy
LNG
|
$9.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.9M |
| 4 |
MPLX
MPLX
|
$5.79M |
| 5 |
Plains GP Holdings
PAGP
|
$4.38M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$3.42M |
| 2 |
Antero Midstream
AM
|
$1.69M |
| 3 |
Targa Resources
TRGP
|
$1.48M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
DT Midstream
DTM
|
$682K |
Sector Composition
| 1 | Energy | 92.76% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.04M | 0.05% |
33,625
| – | – |
|
52
UnitedHealth
UNH
$280B
| $992K | 0.04% |
1,948
+5
| +0.3% | +$2.55K |
|
53
Trump Media & Technology Group
DJT
$4.69B
| $950K | 0.04% |
29,000
| – | – |
|
54
Sherwin-Williams
SHW
$91.1B
| $902K | 0.04% |
3,021
+75
| +3% | +$22.4K |
|
55
Colgate-Palmolive
CL
$67.7B
| $839K | 0.04% |
8,648
-15
| -0.2% | -$1.46K |
|
56
PepsiCo
PEP
$201B
| $764K | 0.03% |
4,635
+45
| +1% | +$7.42K |
|
57
Costco
COST
$425B
| $671K | 0.03% |
790
+10
| +1% | +$8.49K |
|
58
Dominion Energy
D
$50.2B
| $664K | 0.03% |
13,544
-4,672
| -26% | -$229K |
|
59
Caterpillar
CAT
$195B
| $500K | 0.02% |
1,500
| – | – |
|
60
Boeing
BA
$175B
| $463K | 0.02% |
2,545
| – | – |
|
61
MGIC Investment
MTG
$6.54B
| $463K | 0.02% |
21,500
| – | – |
|
62
GE Vernova
GEV
$160B
| $429K | 0.02% |
+2,502
| New | +$429K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $428K | 0.02% |
42,654
+1,207
| +3% | +$12.1K |
|
64
Marathon Petroleum
MPC
$54.5B
| $402K | 0.02% |
2,315
| – | – |
|
65
Medifast
MED
$154M
| $397K | 0.02% |
18,198
| – | – |
|
66
Cadence Bank
CADE
$7.06B
| $369K | 0.02% |
+13,057
| New | +$369K |
|
67
JPMorgan Chase
JPM
$833B
| $369K | 0.02% |
1,826
| – | – |
|
68
Hess Midstream
HESM
$5.4B
| $364K | 0.02% |
10,000
| – | – |
|
69
Dow Inc
DOW
$16.7B
| $358K | 0.02% |
6,752
| – | – |
|
70
Merck
MRK
$209B
| $341K | 0.02% |
2,757
| – | – |
|
71
Pembina Pipeline
PBA
$21.9B
| $334K | 0.01% |
9,000
| – | – |
|
72
DuPont de Nemours
DD
$31.7B
| $333K | 0.01% |
4,133
| – | – |
|
73
Home Depot
HD
$408B
| $325K | 0.01% |
943
+60
| +7% | +$20.7K |
|
74
HF Sinclair
DINO
$9.7B
| $320K | 0.01% |
6,000
-1,000
| -14% | -$53.3K |
|
75
Bank of America
BAC
$372B
| $298K | 0.01% |
7,500
| – | – |
|