CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
-10.14%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.95B
AUM Growth
-$319M
(-14%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
91
New
–
Increased
6
Reduced
29
Closed
10
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.96M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$611K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.72K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.75M |
| 4 |
Plains All American Pipeline
PAA
|
$6.61M |
| 5 |
Enterprise Products Partners
EPD
|
$6.2M |
Sector Composition
| 1 | Energy | 94.52% |
| 2 | Technology | 1.43% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $174K | 0.01% |
38,580
+1,490
| +4% | +$6.72K |
|
77
Akamai
AKAM
$11.1B
| – | – |
-2,000
| Closed | -$239K |
|
78
American Express
AXP
$230B
| – | – |
-1,105
| Closed | -$207K |
|
79
Brookfield
BN
$99.6B
| – | – |
-4,442
| Closed | -$203K |
|
80
Coinbase
COIN
$78.8B
| – | – |
-1,180
| Closed | -$224K |
|
81
Walt Disney
DIS
$214B
| – | – |
-1,955
| Closed | -$268K |
|
82
Huntsman Corp
HUN
$1.92B
| – | – |
-6,500
| Closed | -$244K |
|
83
Altria Group
MO
$112B
| – | – |
-4,400
| Closed | -$230K |
|
84
AT&T
T
$212B
| – | – |
-11,318
| Closed | -$202K |
|
85
Wheels Up
UP
$1.73B
| – | – |
-5,193
| Closed | -$161K |
|
86
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
| – | – |
-4,398
| Closed | -$499K |
|