CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
2.59%
This Fund
S&P 500
1 Year Est. Return
+2.59%
AUM
$2.43B
AUM Growth
-$20.2M
(-0.83%)
Holding
98
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.65M | |
| 3 | +$1.44M | |
| 4 |
Kinetik
KNTK
|
+$1.41M |
| 5 |
Alerian MLP ETF
AMLP
|
+$447K |
Top Sells
| 1 | +$9.49M | |
| 2 | +$7.91M | |
| 3 | +$6.63M | |
| 4 |
Enterprise Products Partners
EPD
|
+$4.92M |
| 5 |
Energy Transfer Partners
ET
|
+$3.65M |
Sector Composition
| 1 | Energy | 91.36% |
| 2 | Technology | 2.85% |
| 3 | Financials | 1.64% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$11.3B
| $327K | 0.01% |
9,500
-1,040
|
|
||
77
Marathon Petroleum
MPC
$60.6B
| $325K | 0.01% |
2,000
-315
|
|
||
78
First Horizon
FHN
$11.5B
| $294K | 0.01% |
12,319
|
|
||
79
Mid-America Apartment Communities
MAA
$15.6B
| $278K | 0.01% |
2,000
|
|
||
80
American Express
AXP
$209B
| $257K | 0.01% |
694
+54
|
|
||
81
SLM Corp
SLM
$3.69B
| $257K | 0.01% |
9,500
|
|
||
82
Coinbase
COIN
$47.5B
| $254K | 0.01% |
1,125
|
|
||
83
IBM
IBM
$219B
| $252K | 0.01% |
850
|
|
||
84
Merck
MRK
$303B
| $249K | 0.01% |
+2,363
|
|
||
85
Southern Company
SO
$107B
| $227K | 0.01% |
2,600
|
|
||
86
GE HealthCare
GEHC
$36.9B
| $217K | 0.01% |
+2,649
|
|
||
87
Nike
NKE
$89.5B
| $210K | 0.01% |
3,290
-920
|
|
||
88
Salesforce
CRM
$181B
| – | – |
-6,330
|
|
||
|
FISV
89
Fiserv Inc
FISV
$32.8B
| – | – |
-3,114
|
|
||
90
Altria Group
MO
$116B
| – | – |
-3,200
|
|