CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+4.32%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.34B
AUM Growth
+$81.3M
(+3.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
100
New
2
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$20.2M |
| 2 |
Energy Transfer Partners
ET
|
$7.49M |
| 3 |
DT Midstream
DTM
|
$4.68M |
| 4 |
MPLX
MPLX
|
$1.54M |
| 5 |
Plains All American Pipeline
PAA
|
$736K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19M |
| 2 |
Targa Resources
TRGP
|
$7.85M |
| 3 |
Genesis Energy
GEL
|
$6.3M |
| 4 |
Western Midstream Partners
WES
|
$2.11M |
| 5 |
Oneok
OKE
|
$1.85M |
Sector Composition
| 1 | Energy | 92.48% |
| 2 | Technology | 2.44% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $1.13M | 0.05% |
4,149
-40
| -1% | -$10.9K |
|
52
Chevron
CVX
$320B
| $1.08M | 0.05% |
7,318
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $898K | 0.04% |
8,648
| – | – |
|
54
Intel
INTC
$106B
| $789K | 0.03% |
33,625
| – | – |
|
55
PepsiCo
PEP
$201B
| $788K | 0.03% |
4,635
| – | – |
|
56
Dominion Energy
D
$50.1B
| $725K | 0.03% |
12,544
-1,000
| -7% | -$57.8K |
|
57
Costco
COST
$425B
| $700K | 0.03% |
790
| – | – |
|
58
GE Vernova
GEV
$160B
| $638K | 0.03% |
2,502
| – | – |
|
59
Caterpillar
CAT
$195B
| $587K | 0.03% |
1,500
| – | – |
|
60
MGIC Investment
MTG
$6.54B
| $550K | 0.02% |
21,500
| – | – |
|
61
Trump Media & Technology Group
DJT
$4.69B
| $466K | 0.02% |
29,000
| – | – |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $462K | 0.02% |
42,654
| – | – |
|
63
Cadence Bank
CADE
$7.06B
| $416K | 0.02% |
13,057
| – | – |
|
64
Boeing
BA
$175B
| $387K | 0.02% |
2,545
| – | – |
|
65
JPMorgan Chase
JPM
$833B
| $385K | 0.02% |
1,826
| – | – |
|
66
Home Depot
HD
$408B
| $382K | 0.02% |
943
| – | – |
|
67
Marathon Petroleum
MPC
$54.5B
| $377K | 0.02% |
2,315
| – | – |
|
68
Pembina Pipeline
PBA
$21.9B
| $371K | 0.02% |
9,000
| – | – |
|
69
Dow Inc
DOW
$16.7B
| $369K | 0.02% |
6,752
| – | – |
|
70
DuPont de Nemours
DD
$31.7B
| $368K | 0.02% |
4,133
| – | – |
|
71
Hess Midstream
HESM
$5.4B
| $353K | 0.02% |
10,000
| – | – |
|
72
Medifast
MED
$154M
| $348K | 0.01% |
18,198
| – | – |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $345K | 0.01% |
7,330
+2,650
| +57% | +$125K |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $318K | 0.01% |
2,000
| – | – |
|
75
Merck
MRK
$209B
| $313K | 0.01% |
2,757
| – | – |
|