CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+7.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.6B
AUM Growth
+$122M
(+4.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$77.8M |
| 2 |
Cheniere Energy
LNG
|
$52.9M |
| 3 |
Oneok
OKE
|
$8.18M |
| 4 |
Sunoco
SUN
|
$3.54M |
| 5 |
Hess Midstream
HESM
|
$3.3M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$158M |
| 2 |
Targa Resources
TRGP
|
$4.89M |
| 3 |
MPLX
MPLX
|
$4.31M |
| 4 |
Genesis Energy
GEL
|
$1.68M |
| 5 |
Energy Transfer Partners
ET
|
$1.53M |
Sector Composition
| 1 | Energy | 93.33% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.7B
| $994K | 0.04% |
29,300
-3,380
| -10% | -$115K |
|
52
Colgate-Palmolive
CL
$68.8B
| $797K | 0.03% |
8,503
-75
| -0.9% | -$7.03K |
|
53
Target
TGT
$42.3B
| $789K | 0.03% |
7,559
-195
| -3% | -$20.4K |
|
54
Origin Bancorp
OBK
$1.21B
| $750K | 0.03% |
+21,625
| New | +$750K |
|
55
Costco
COST
$427B
| $747K | 0.03% |
790
| – | – |
|
56
GE Vernova
GEV
$158B
| $747K | 0.03% |
2,448
-44
| -2% | -$13.4K |
|
57
Intel
INTC
$107B
| $715K | 0.03% |
31,505
-1,320
| -4% | -$30K |
|
58
Dominion Energy
D
$49.7B
| $703K | 0.03% |
12,544
| – | – |
|
59
PepsiCo
PEP
$200B
| $686K | 0.03% |
4,575
-60
| -1% | -$9K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $596K | 0.02% |
43,769
| – | – |
|
61
MGIC Investment
MTG
$6.55B
| $533K | 0.02% |
21,500
| – | – |
|
62
Caterpillar
CAT
$198B
| $495K | 0.02% |
1,500
| – | – |
|
63
Marathon Petroleum
MPC
$54.8B
| $483K | 0.02% |
3,315
| – | – |
|
64
JPMorgan Chase
JPM
$809B
| $444K | 0.02% |
1,811
-15
| -0.8% | -$3.68K |
|
65
Comstock Resources
CRK
$4.66B
| $427K | 0.02% |
21,000
| – | – |
|
66
Boeing
BA
$174B
| $412K | 0.02% |
2,415
-40
| -2% | -$6.82K |
|
67
Cadence Bank
CADE
$7.04B
| $396K | 0.02% |
13,057
| – | – |
|
68
Antero Resources
AR
$10.1B
| $386K | 0.01% |
9,540
| – | – |
|
69
EQT Corp
EQT
$32.2B
| $374K | 0.01% |
7,000
| – | – |
|
70
Home Depot
HD
$417B
| $342K | 0.01% |
933
-10
| -1% | -$3.67K |
|
71
Mid-America Apartment Communities
MAA
$17B
| $335K | 0.01% |
2,000
| – | – |
|
72
Pembina Pipeline
PBA
$22.1B
| $320K | 0.01% |
8,000
| – | – |
|
73
Bank of America
BAC
$369B
| $313K | 0.01% |
7,500
| – | – |
|
74
Fiserv
FI
$73.4B
| $312K | 0.01% |
1,414
| – | – |
|
75
Apollo Global Management
APO
$75.3B
| $307K | 0.01% |
2,243
-85
| -4% | -$11.6K |
|