CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+18.81%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.87B
AUM Growth
+$77.3M
(+4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
85
New
3
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$107M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$53.8M |
| 3 |
Energy Transfer Partners
ET
|
$18.6M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.58M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$59.3M |
| 2 |
Kinder Morgan
KMI
|
$58.3M |
| 3 |
Targa Resources
TRGP
|
$46.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$45.4M |
| 5 |
Williams Companies
WMB
|
$44.7M |
Sector Composition
| 1 | Energy | 93.98% |
| 2 | Technology | 1.48% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $273K | 0.01% |
+1,110
| New | +$273K |
|
77
Corteva
CTVA
$49.3B
| $255K | 0.01% |
5,479
+36
| +0.7% | +$1.68K |
|
78
Akamai
AKAM
$11.1B
| $204K | 0.01% |
2,000
| – | – |
|
79
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-281,250
| Closed | -$7.22M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| – | – |
-1,631
| Closed | -$355K |
|