CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

1
+$36.5M
2
+$17.5M
3
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$26.2B
$971K 0.04%
24,000
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$864K 0.04%
44,900
CQP icon
53
Cheniere Energy
CQP
$30.3B
$803K 0.03%
14,922
+28
D icon
54
Dominion Energy
D
$54B
$767K 0.03%
12,544
OBK icon
55
Origin Bancorp
OBK
$1.32B
$739K 0.03%
21,400
-225
COST icon
56
Costco
COST
$448B
$717K 0.03%
775
CAT icon
57
Caterpillar
CAT
$348B
$716K 0.03%
1,500
LULU icon
58
lululemon athletica
LULU
$20.8B
$685K 0.03%
3,852
-300
CL icon
59
Colgate-Palmolive
CL
$78.1B
$666K 0.03%
8,328
ONON icon
60
On Holding
ONON
$15.3B
$655K 0.03%
15,455
+95
PEP icon
61
PepsiCo
PEP
$229B
$643K 0.03%
4,575
TGT icon
62
Target
TGT
$51.2B
$611K 0.03%
6,815
-120
MTG icon
63
MGIC Investment
MTG
$5.85B
$610K 0.02%
21,500
TRP icon
64
TC Energy
TRP
$67.9B
$566K 0.02%
10,403
DINO icon
65
HF Sinclair
DINO
$9.66B
$523K 0.02%
10,000
BA icon
66
Boeing
BA
$180B
$514K 0.02%
2,382
-55
JPM icon
67
JPMorgan Chase
JPM
$804B
$496K 0.02%
1,571
MPC icon
68
Marathon Petroleum
MPC
$61.6B
$446K 0.02%
2,315
HD icon
69
Home Depot
HD
$370B
$434K 0.02%
1,071
+10
CRK icon
70
Comstock Resources
CRK
$6.03B
$425K 0.02%
21,450
+450
FISV
71
Fiserv Inc
FISV
$33.1B
$401K 0.02%
3,114
+1,700
BAC icon
72
Bank of America
BAC
$362B
$387K 0.02%
7,500
EQT icon
73
EQT Corp
EQT
$38.5B
$381K 0.02%
7,000
COIN icon
74
Coinbase
COIN
$48.3B
$380K 0.02%
1,125
CADE
75
DELISTED
Cadence Bank
CADE
$375K 0.02%
10,000
1 2
3
4