CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
-4.34%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.03B
AUM Growth
+$2.03B
(-9.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
86
New
1
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$812K |
| 2 |
Brown-Forman Class B
BF.B
|
$569K |
| 3 |
Microsoft
MSFT
|
$316K |
| 4 |
Walmart
WMT
|
$289K |
| 5 |
Amazon
AMZN
|
$279K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$16.5M |
| 4 |
GE Aerospace
GE
|
$12.3M |
| 5 |
MPLX
MPLX
|
$11.7M |
Sector Composition
| 1 | Energy | 93.7% |
| 2 | Technology | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.83T
| $251K | 0.01% |
+740
| New | +$251K |
|
77
Merck
MRK
$213B
| $239K | 0.01% |
3,183
| – | – |
|
78
Corteva
CTVA
$50B
| $235K | 0.01% |
5,580
+167
| +3% | +$7.03K |
|
79
AT&T
T
$209B
| $223K | 0.01% |
8,248
| – | – |
|
80
Akamai
AKAM
$11B
| $209K | 0.01% |
2,000
| – | – |
|
81
Altria Group
MO
$113B
| – | – |
-4,200
| Closed | -$200K |
|