CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.11M
3
+$4.52M
4
PAA icon
Plains All American Pipeline
PAA
+$3.74M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.25M

Top Sells

1
+$3.05M
2
+$2.21M
3
+$1.99M
4
BF.B icon
Brown-Forman Class B
BF.B
+$994K
5
NKE icon
Nike
NKE
+$797K

Sector Composition

1 Energy 92.51%
2 Technology 2.34%
3 Financials 1.55%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$21.6B
$900K 0.04%
24,000
+16,000
CQP icon
52
Cheniere Energy
CQP
$24.6B
$835K 0.03%
+14,894
ONON icon
53
On Holding
ONON
$11.4B
$799K 0.03%
+15,360
OBK icon
54
Origin Bancorp
OBK
$1.1B
$773K 0.03%
21,625
COST icon
55
Costco
COST
$409B
$767K 0.03%
775
-15
CL icon
56
Colgate-Palmolive
CL
$63.5B
$757K 0.03%
8,328
-175
D icon
57
Dominion Energy
D
$52.6B
$709K 0.03%
12,544
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$690K 0.03%
44,900
+1,131
INTC icon
59
Intel
INTC
$182B
$690K 0.03%
30,805
-700
TGT icon
60
Target
TGT
$41.5B
$684K 0.03%
6,935
-624
PEP icon
61
PepsiCo
PEP
$195B
$604K 0.02%
4,575
MTG icon
62
MGIC Investment
MTG
$6.27B
$599K 0.02%
21,500
CAT icon
63
Caterpillar
CAT
$264B
$582K 0.02%
1,500
CRK icon
64
Comstock Resources
CRK
$6.75B
$581K 0.02%
21,000
BA icon
65
Boeing
BA
$148B
$511K 0.02%
2,437
+22
TRP icon
66
TC Energy
TRP
$54.4B
$508K 0.02%
+10,403
JPM icon
67
JPMorgan Chase
JPM
$855B
$455K 0.02%
1,571
-240
DINO icon
68
HF Sinclair
DINO
$10.1B
$411K 0.02%
+10,000
EQT icon
69
EQT Corp
EQT
$36.2B
$408K 0.02%
7,000
COIN icon
70
Coinbase
COIN
$83.4B
$394K 0.02%
+1,125
HD icon
71
Home Depot
HD
$369B
$389K 0.02%
1,061
+128
MPC icon
72
Marathon Petroleum
MPC
$58.2B
$385K 0.02%
2,315
-1,000
AR icon
73
Antero Resources
AR
$10.4B
$384K 0.02%
9,540
APO icon
74
Apollo Global Management
APO
$76.8B
$361K 0.01%
2,543
+300
BAC icon
75
Bank of America
BAC
$388B
$355K 0.01%
7,500
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3
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