CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.83B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$2.83B
AUM Growth
+$402M
(+17%)
Holding
101
Top Buys
| 1 | +$19.8M | |
| 2 | +$14.5M | |
| 3 | +$3.69M | |
| 4 |
Cheniere Energy
LNG
|
+$2.42M |
| 5 |
Vanguard Value ETF
VTV
|
+$601K |
Top Sells
| 1 | +$29.8M | |
| 2 | +$23.3M | |
| 3 | +$15M | |
| 4 |
MPLX
MPLX
|
+$11.8M |
| 5 |
Hess Midstream
HESM
|
+$3.75M |
Sector Composition
| 1 | Energy | 93.02% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.15% |
| 4 | Consumer Staples | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$384B
| $366K | 0.01% |
7,500
|
|
||
77
Home Depot
HD
$348B
| $352K | 0.01% |
1,071
|
|
||
|
EXE
78
Expand Energy Corp
EXE
$23B
| $333K | 0.01% |
3,034
|
|
||
79
Merck
MRK
$294B
| $284K | 0.01% |
2,363
|
|
||
80
Apollo Global Management
APO
$72.1B
| $283K | 0.01% |
2,543
|
|
||
81
First Horizon
FHN
$11.6B
| $280K | 0.01% |
12,319
|
|
||
82
Southern Company
SO
$107B
| $251K | 0.01% |
2,600
|
|
||
83
Corteva
CTVA
$53.9B
| $245K | 0.01% |
+2,932
|
|
||
84
Mid-America Apartment Communities
MAA
$14.9B
| $244K | 0.01% |
2,000
|
|
||
85
Akamai
AKAM
$14.1B
| $230K | 0.01% |
+2,000
|
|
||
86
Vanguard Real Estate ETF
VNQ
$37.3B
| $222K | 0.01% |
+2,500
|
|
||
87
American Express
AXP
$227B
| $213K | 0.01% |
705
+11
|
|
||
88
Altria Group
MO
$107B
| $211K | 0.01% |
+3,200
|
|
||
89
IBM
IBM
$238B
| $206K | 0.01% |
850
|
|
||
90
SLM Corp
SLM
$4.49B
| $203K | 0.01% |
9,500
|
|
||
91
Alerian MLP ETF
AMLP
$11.8B
| – | – |
-9,550
|
|
||
|
CADE
92
DELISTED
Cadence Bank
CADE
| – | – |
-8,500
|
|
||
93
Coinbase
COIN
$54.5B
| – | – |
-1,125
|
|
||
94
GE HealthCare
GEHC
$34.1B
| – | – |
-2,649
|
|
||
95
Nike
NKE
$68.2B
| – | – |
-3,290
|
|