CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+1.01%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.97B
AUM Growth
-$63M
(-3.1%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
95
New
10
Increased
4
Reduced
56
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$19.2M |
| 2 |
Trump Media & Technology Group
DJT
|
$1.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$521K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$296K |
Top Sells
Sector Composition
| 1 | Energy | 92.94% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.2B
| $309K | 0.02% |
666
| – | – |
|
77
Walt Disney
DIS
$213B
| $303K | 0.02% |
1,955
| – | – |
|
78
Coinbase
COIN
$77.4B
| $298K | 0.02% |
1,180
| – | – |
|
79
Corteva
CTVA
$49.2B
| $261K | 0.01% |
5,530
-50
| -0.9% | -$2.36K |
|
80
Meta Platforms (Facebook)
META
$1.87T
| $249K | 0.01% |
740
| – | – |
|
81
Merck
MRK
$211B
| $244K | 0.01% |
3,183
| – | – |
|
82
Wheels Up
UP
$1.73B
| $241K | 0.01% |
+5,193
| New | +$241K |
|
83
Fiserv
FI
$73.7B
| $236K | 0.01% |
2,274
-303
| -12% | -$31.4K |
|
84
Akamai
AKAM
$11B
| $234K | 0.01% |
2,000
| – | – |
|
85
Huntsman Corp
HUN
$1.85B
| $227K | 0.01% |
+6,500
| New | +$227K |
|
86
Brookfield
BN
$97.6B
| $217K | 0.01% |
+4,442
| New | +$217K |
|
87
AT&T
T
$211B
| $210K | 0.01% |
11,318
+398
| +4% | +$7.39K |
|
88
Altria Group
MO
$113B
| $209K | 0.01% |
+4,400
| New | +$209K |
|
89
Navient
NAVI
$1.31B
| $202K | 0.01% |
+9,500
| New | +$202K |
|
90
Southern Company
SO
$101B
| $201K | 0.01% |
+2,932
| New | +$201K |
|