CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-50.22%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.37B
AUM Growth
-$2.03B
(-60%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
87
New
1
Increased
10
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$25.6M |
| 2 |
Enterprise Products Partners
EPD
|
$23.8M |
| 3 |
Antero Midstream
AM
|
$16.5M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$12.9M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.98M |
Sector Composition
| 1 | Energy | 93.6% |
| 2 | Technology | 1.4% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-5,981
| Closed | -$222K |
|
77
PayPal
PYPL
$65.2B
| – | – |
-5,535
| Closed | -$599K |
|
78
Charles Schwab
SCHW
$167B
| – | – |
-16,703
| Closed | -$794K |
|
79
UnitedHealth
UNH
$286B
| – | – |
-1,025
| Closed | -$301K |
|
|
XYZ
80
Block, Inc.
XYZ
$45.7B
| – | – |
-5,665
| Closed | -$354K |
|
|
AMNT
81
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|
82
Caterpillar
CAT
$198B
| – | – |
-1,500
| Closed | -$222K |
|