CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-3.68%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.52B
AUM Growth
-$76.5M
(-2.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
100
New
6
Increased
36
Reduced
32
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$10.1M |
| 2 |
Energy Transfer Partners
ET
|
$9.11M |
| 3 |
Oneok
OKE
|
$4.52M |
| 4 |
Plains All American Pipeline
PAA
|
$3.74M |
| 5 |
Plains GP Holdings
PAGP
|
$3.25M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$3.05M |
| 2 |
Williams Companies
WMB
|
$2.21M |
| 3 |
Cheniere Energy
LNG
|
$1.99M |
| 4 |
Brown-Forman Class B
BF.B
|
$994K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Bank
CADE
$7.07B
| $320K | 0.01% |
10,000
-3,057
| -23% | -$97.8K |
|
|
77
Nike
NKE
$111B
| $319K | 0.01% |
4,490
-11,214
| -71% | -$797K |
|
78
SLM Corp
SLM
$6.62B
| $312K | 0.01% |
9,500
| – | – |
|
79
Mid-America Apartment Communities
MAA
$16.9B
| $296K | 0.01% |
2,000
| – | – |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
| $296K | 0.01% |
2,534
| – | – |
|
81
Corteva
CTVA
$49.3B
| $263K | 0.01% |
3,532
-300
| -8% | -$22.3K |
|
82
First Horizon
FHN
$11.6B
| $261K | 0.01% |
12,319
| – | – |
|
83
DuPont de Nemours
DD
$32.3B
| $253K | 0.01% |
3,683
-230
| -6% | -$15.8K |
|
84
IBM
IBM
$230B
| $251K | 0.01% |
850
| – | – |
|
85
Fiserv
FI
$74B
| $244K | 0.01% |
1,414
| – | – |
|
86
Southern Company
SO
$101B
| $239K | 0.01% |
2,600
-52
| -2% | -$4.78K |
|
87
Medifast
MED
$152M
| $207K | 0.01% |
14,740
-1,200
| -8% | -$16.9K |
|
88
American Express
AXP
$230B
| $204K | 0.01% |
+640
| New | +$204K |
|
|
89
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-29,300
| Closed | -$994K |
|
90
Dow Inc
DOW
$16.9B
| – | – |
-6,199
| Closed | -$216K |
|
91
GE HealthCare
GEHC
$33.8B
| – | – |
-2,649
| Closed | -$214K |
|
92
Merck
MRK
$210B
| – | – |
-2,757
| Closed | -$247K |
|
93
Stem
STEM
$119M
| – | – |
-500
| Closed | -$4K |
|