CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-0.86%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$4.79B
AUM Growth
+$4.79B
(+2.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$17.2M |
| 3 |
Plains All American Pipeline
PAA
|
$16.1M |
| 4 |
Targa Resources
TRGP
|
$4.21M |
| 5 |
MPLX
MPLX
|
$3.52M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $347K | 0.01% |
9,050
| – | – |
|
77
lululemon athletica
LULU
$24.2B
| $338K | 0.01% |
4,300
-900
| -17% | -$70.7K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $327K | 0.01% |
2,000
| – | – |
|
79
IBM
IBM
$227B
| $325K | 0.01% |
2,121
| – | – |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $314K | 0.01% |
7,460
-2,000
| -21% | -$84.2K |
|
81
MGIC Investment
MTG
$6.42B
| $303K | 0.01% |
21,500
| – | – |
|
82
Blackstone
BX
$134B
| $288K | 0.01% |
9,000
| – | – |
|
83
Diageo
DEO
$62.1B
| $263K | 0.01% |
1,800
-700
| -28% | -$102K |
|
84
Teladoc Health
TDOC
$1.37B
| $250K | 0.01% |
7,175
| – | – |
|
85
Costco
COST
$418B
| $246K | 0.01% |
1,320
-1,150
| -47% | -$214K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.01% |
4,000
| – | – |
|
87
Pfizer
PFE
$141B
| $242K | 0.01% |
6,675
| – | – |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $240K | 0.01% |
1,600
| – | – |
|
89
Caterpillar
CAT
$196B
| $236K | ﹤0.01% |
+1,500
| New | +$236K |
|
90
Bank of America
BAC
$376B
| $234K | ﹤0.01% |
7,922
| – | – |
|
91
Huntsman Corp
HUN
$1.94B
| $216K | ﹤0.01% |
+6,500
| New | +$216K |
|
92
JPMorgan Chase
JPM
$829B
| $211K | ﹤0.01% |
+1,975
| New | +$211K |
|
93
First Horizon
FHN
$11.5B
| $207K | ﹤0.01% |
10,350
| – | – |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $201K | ﹤0.01% |
2,000
| – | – |
|
95
Cadence Bank
CADE
$7.01B
| $200K | ﹤0.01% |
6,360
| – | – |
|
|
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $70K | ﹤0.01% |
59,000
| – | – |
|
97
Barclays
BCS
$68.9B
| – | – |
-40,550
| Closed | -$420K |
|
98
Core Laboratories
CLB
$540M
| – | – |
-3,000
| Closed | -$296K |
|
99
Ford
F
$46.8B
| – | – |
-18,295
| Closed | -$219K |
|
100
AT&T
T
$209B
| – | – |
-6,248
| Closed | -$245K |
|