CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+10.03%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.47B
AUM Growth
+$138M
(+5.9%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
101
New
1
Increased
13
Reduced
52
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.9M |
| 2 |
Oneok
OKE
|
$26.5M |
| 3 |
Energy Transfer Partners
ET
|
$7.6M |
| 4 |
Western Midstream Partners
WES
|
$3.82M |
| 5 |
DT Midstream
DTM
|
$1.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$65.5M |
| 2 |
Plains All American Pipeline
PAA
|
$29.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$29.8M |
| 4 |
Antero Midstream
AM
|
$4.15M |
| 5 |
Kinder Morgan
KMI
|
$3.99M |
Sector Composition
| 1 | Energy | 92.59% |
| 2 | Technology | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.1B
| $1.02M | 0.04% |
3,011
-10
| -0.3% | -$3.4K |
|
52
UnitedHealth
UNH
$280B
| $983K | 0.04% |
1,943
-5
| -0.3% | -$2.53K |
|
53
GE Vernova
GEV
$161B
| $820K | 0.03% |
2,492
-10
| -0.4% | -$3.29K |
|
54
Colgate-Palmolive
CL
$67.7B
| $780K | 0.03% |
8,578
-70
| -0.8% | -$6.37K |
|
55
Costco
COST
$425B
| $724K | 0.03% |
790
| – | – |
|
56
PepsiCo
PEP
$201B
| $705K | 0.03% |
4,635
| – | – |
|
57
Dominion Energy
D
$50.1B
| $676K | 0.03% |
12,544
| – | – |
|
58
Intel
INTC
$106B
| $658K | 0.03% |
32,825
-800
| -2% | -$16K |
|
59
Caterpillar
CAT
$195B
| $544K | 0.02% |
1,500
| – | – |
|
60
MGIC Investment
MTG
$6.54B
| $510K | 0.02% |
21,500
| – | – |
|
61
Marathon Petroleum
MPC
$54.5B
| $462K | 0.02% |
3,315
+1,000
| +43% | +$139K |
|
62
Cadence Bank
CADE
$7.06B
| $450K | 0.02% |
13,057
| – | – |
|
63
JPMorgan Chase
JPM
$833B
| $438K | 0.02% |
1,826
| – | – |
|
64
Boeing
BA
$175B
| $435K | 0.02% |
2,455
-90
| -4% | -$15.9K |
|
65
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $425K | 0.02% |
43,769
+1,115
| +3% | +$10.8K |
|
66
Vanguard S&P 500 ETF
VOO
$727B
| $402K | 0.02% |
+747
| New | +$402K |
|
67
Apollo Global Management
APO
$76.6B
| $384K | 0.02% |
2,328
| – | – |
|
68
Comstock Resources
CRK
$4.63B
| $383K | 0.02% |
21,000
| – | – |
|
69
Home Depot
HD
$408B
| $367K | 0.01% |
943
| – | – |
|
70
Antero Resources
AR
$10B
| $334K | 0.01% |
9,540
| – | – |
|
71
Hess Midstream
HESM
$5.4B
| $333K | 0.01% |
9,000
-1,000
| -10% | -$37K |
|
72
Bank of America
BAC
$372B
| $330K | 0.01% |
7,500
| – | – |
|
73
EQT Corp
EQT
$31.9B
| $323K | 0.01% |
7,000
| – | – |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $309K | 0.01% |
2,000
| – | – |
|
75
DuPont de Nemours
DD
$31.7B
| $300K | 0.01% |
3,933
-200
| -5% | -$15.3K |
|