CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+15.24%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.83B
AUM Growth
+$1.83B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$56.5M |
| 2 |
Plains GP Holdings
PAGP
|
$35.4M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$35.3M |
| 4 |
Plains All American Pipeline
PAA
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Energy | 85.72% |
| 2 | Technology | 1.29% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.02% |
7,185
| – | – |
|
77
First Horizon
FHN
$11.2B
| $403K | 0.02% |
34,570
| – | – |
|
78
Genuine Parts
GPC
$19.2B
| $399K | 0.02% |
4,800
| – | – |
|
79
IBM
IBM
$223B
| $398K | 0.02% |
2,121
-103
| -5% | -$19.3K |
|
80
Charles Schwab
SCHW
$173B
| $396K | 0.02% |
15,250
| – | – |
|
81
Wipro
WIT
$28.7B
| $360K | 0.02% |
28,574
-80,000
| -74% | -$1.01M |
|
82
Mastercard
MA
$530B
| $359K | 0.02% |
+430
| New | +$359K |
|
83
Automatic Data Processing
ADP
$121B
| $339K | 0.02% |
4,200
| – | – |
|
84
Altria Group
MO
$113B
| $336K | 0.02% |
8,750
+1,600
| +22% | +$61.4K |
|
85
Coterra Energy
CTRA
$18.8B
| $295K | 0.02% |
7,600
| – | – |
|
86
Blackstone
BX
$131B
| $283K | 0.02% |
9,000
| – | – |
|
87
BHP
BHP
$141B
| $273K | 0.01% |
4,000
| – | – |
|
|
RGP
88
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $265K | 0.01% |
10,100
-620
| -6% | -$16.3K |
|
89
Enbridge
ENB
$105B
| $262K | 0.01% |
6,000
| – | – |
|
90
SLM Corp
SLM
$6.34B
| $250K | 0.01% |
9,500
-500
| -5% | -$13.2K |
|
91
Starbucks
SBUX
$99.3B
| $222K | 0.01% |
+2,830
| New | +$222K |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $216K | 0.01% |
+1,220
| New | +$216K |
|
93
GSK
GSK
$78.1B
| $214K | 0.01% |
4,000
| – | – |
|
94
BWX Technologies
BWXT
$14.5B
| $209K | 0.01% |
6,100
| – | – |
|
|
SVU
95
DELISTED
SUPERVALU Inc.
SVU
| $182K | 0.01% |
25,000
| – | – |
|
96
MGIC Investment
MTG
$6.36B
| $181K | 0.01% |
21,500
| – | – |
|
97
Golden Entertainment
GDEN
$631M
| $165K | 0.01% |
41,752
| – | – |
|
98
Eldorado Gold
EGO
$5.16B
| $145K | 0.01% |
25,500
| – | – |
|
99
Alcoa
AA
$7.9B
| $128K | 0.01% |
12,010
| – | – |
|
|
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
| $62K | ﹤0.01% |
10,000
-1,000
| -9% | -$6.2K |
|