CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$2.45B
AUM Growth
-$72M
(-2.9%)
Holding
96
Top Buys
| 1 | +$41.9M | |
| 2 | +$18.3M | |
| 3 | +$9.02M | |
| 4 |
MPLX
MPLX
|
+$6M |
| 5 |
Sunoco
SUN
|
+$4.2M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$17.3M | |
| 3 | +$11.8M | |
| 4 |
Williams Companies
WMB
|
+$8.97M |
| 5 |
Antero Midstream
AM
|
+$8.67M |
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 | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$11B
| $354K | 0.01% |
10,540
+1,000
|
|
||
77
Apollo Global Management
APO
$76.6B
| $339K | 0.01% |
2,543
|
|
||
|
EXE
78
Expand Energy Corp
EXE
$28.9B
| $322K | 0.01% |
3,034
+500
|
|
||
79
Nike
NKE
$96.3B
| $294K | 0.01% |
4,210
-280
|
|
||
80
First Horizon
FHN
$11.1B
| $279K | 0.01% |
12,319
|
|
||
81
Mid-America Apartment Communities
MAA
$15.8B
| $279K | 0.01% |
2,000
|
|
||
82
SLM Corp
SLM
$6.06B
| $263K | 0.01% |
9,500
|
|
||
83
Southern Company
SO
$97.5B
| $246K | 0.01% |
2,600
|
|
||
84
IBM
IBM
$288B
| $240K | 0.01% |
850
|
|
||
85
American Express
AXP
$247B
| $213K | 0.01% |
640
|
|
||
86
Altria Group
MO
$98.7B
| $211K | 0.01% |
+3,200
|
|
||
87
Corteva
CTVA
$44.5B
| – | – |
-3,532
|
|
||
88
DuPont de Nemours
DD
$16.8B
| – | – |
-3,683
|
|
||
89
Medifast
MED
$119M
| – | – |
-14,740
|
|