CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.52B
This Quarter Return
-27.58%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$216M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
29
Reduced
27
Closed
6

Top Buys

1
ET icon
Energy Transfer Partners
ET
$76.7M
2
PAA icon
Plains All American Pipeline
PAA
$17.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
$15.9M
4
TRGP icon
Targa Resources
TRGP
$13.7M
5
EPD icon
Enterprise Products Partners
EPD
$12M

Top Sells

1
VTTI
VTTI Energy Partners LP
VTTI
$4.51M
2
IBM icon
IBM
IBM
$2.56M
3
F icon
Ford
F
$1.79M
4
ABT icon
Abbott
ABT
$1.06M
5
PG icon
Procter & Gamble
PG
$944K

Sector Composition

1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$323K 0.01%
5,090
– –
IBM icon
77
IBM
IBM
$227B
$307K 0.01%
2,121
-17,705
-89% -$2.56M
CLB icon
78
Core Laboratories
CLB
$540M
$299K 0.01%
3,000
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.01%
7,000
+2,000
+40% +$82K
BX icon
80
Blackstone
BX
$134B
$285K 0.01%
9,000
– –
DEO icon
81
Diageo
DEO
$62.1B
$269K 0.01%
2,500
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.01%
+2,000
New +$261K
COST icon
83
Costco
COST
$418B
$249K 0.01%
1,720
– –
ENB icon
84
Enbridge
ENB
$105B
$226K 0.01%
6,075
– –
BHP icon
85
BHP
BHP
$142B
$221K 0.01%
7,000
– –
F icon
86
Ford
F
$46.8B
$215K 0.01%
15,845
-132,205
-89% -$1.79M
PFE icon
87
Pfizer
PFE
$141B
$210K 0.01%
6,675
– –
FHN icon
88
First Horizon
FHN
$11.5B
$199K 0.01%
14,000
– –
MTG icon
89
MGIC Investment
MTG
$6.42B
$199K 0.01%
21,500
– –
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$179K 0.01%
25,000
– –
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$166K 0.01%
19,000
– –
FMD
92
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$135K 0.01%
39,185
-500
-1% -$1.72K
EGO icon
93
Eldorado Gold
EGO
$5.04B
$129K 0.01%
40,000
– –
AA icon
94
Alcoa
AA
$8.33B
$110K ﹤0.01%
11,410
– –
PIOI
95
DELISTED
Active Power Inc
PIOI
$23K ﹤0.01%
14,000
– –
PGH
96
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
10,000
– –
ABBV icon
97
AbbVie
ABBV
$372B
– –
-12,800
Closed -$860K
ABT icon
98
Abbott
ABT
$231B
– –
-21,520
Closed -$1.06M
CTRA icon
99
Coterra Energy
CTRA
$18.7B
– –
-7,600
Closed -$240K
GDEN icon
100
Golden Entertainment
GDEN
$651M
– –
-20,876
Closed -$190K
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4
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