CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-6.05%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.93B
AUM Growth
-$68.7M
(-2.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$183M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$82.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.3M |
| 4 |
Energy Transfer Partners
ET
|
$20.8M |
| 5 |
Targa Resources
TRGP
|
$19.9M |
Top Sells
Sector Composition
| 1 | Energy | 84.83% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $479K | 0.02% |
5,555
-520
| -9% | -$44.8K |
|
77
Honda
HMC
$44.6B
| $469K | 0.02% |
15,900
+500
| +3% | +$14.7K |
|
78
Altria Group
MO
$112B
| $414K | 0.01% |
8,400
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $350K | 0.01% |
4,200
-584
| -12% | -$48.7K |
|
80
BHP
BHP
$141B
| $331K | 0.01% |
8,279
+3,548
| +75% | +$142K |
|
81
Colgate-Palmolive
CL
$67.6B
| $331K | 0.01% |
+4,790
| New | +$331K |
|
82
Target
TGT
$42.1B
| $323K | 0.01% |
4,260
-505
| -11% | -$38.3K |
|
83
Enbridge
ENB
$105B
| $312K | 0.01% |
6,075
+75
| +1% | +$3.85K |
|
84
Blackstone
BX
$133B
| $304K | 0.01% |
9,171
| – | – |
|
85
Tidewater
TDW
$2.83B
| $294K | 0.01% |
282
| – | – |
|
86
Diageo
DEO
$61.1B
| $285K | 0.01% |
2,500
+700
| +39% | +$79.8K |
|
|
SVU
87
DELISTED
SUPERVALU Inc.
SVU
| $242K | 0.01% |
3,571
| – | – |
|
88
Core Laboratories
CLB
$585M
| $241K | 0.01% |
+2,000
| New | +$241K |
|
|
FMD
89
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $240K | 0.01% |
40,320
-2,000
| -5% | -$11.9K |
|
90
Coterra Energy
CTRA
$18.6B
| $225K | 0.01% |
7,600
| – | – |
|
|
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $222K | 0.01% |
1,900
| – | – |
|
92
First Horizon
FHN
$11.6B
| $213K | 0.01% |
15,700
-1,620
| -9% | -$22K |
|
93
Pfizer
PFE
$140B
| $208K | 0.01% |
+7,035
| New | +$208K |
|
94
Navient
NAVI
$1.37B
| $205K | 0.01% |
+9,500
| New | +$205K |
|
95
MGIC Investment
MTG
$6.56B
| $200K | 0.01% |
21,500
| – | – |
|
96
Eldorado Gold
EGO
$5.12B
| $182K | 0.01% |
6,000
| – | – |
|
97
Alcoa
AA
$8.1B
| $180K | 0.01% |
4,748
-250
| -5% | -$9.48K |
|
|
EROC
98
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $154K | 0.01% |
+70,000
| New | +$154K |
|
99
Golden Entertainment
GDEN
$645M
| $140K | ﹤0.01% |
20,876
| – | – |
|
|
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | ﹤0.01% |
10,000
| – | – |
|