CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+14.87%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.09B
AUM Growth
+$2.09B
(+9.7%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
97
New
7
Increased
36
Reduced
28
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.41M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$2.18M |
| 4 |
Genesis Energy
GEL
|
$1.96M |
| 5 |
Antero Midstream
AM
|
$1.14M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.1M |
| 2 |
Western Midstream Partners
WES
|
$23.3M |
| 3 |
Oneok
OKE
|
$12M |
| 4 |
Energy Transfer Partners
ET
|
$12M |
| 5 |
MPLX
MPLX
|
$10.3M |
Sector Composition
| 1 | Energy | 92.48% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $262K | 0.01% |
2,328
-20
| -0.9% | -$2.25K |
|
77
Antero Resources
AR
$9.86B
| $262K | 0.01% |
+9,040
| New | +$262K |
|
78
IBM
IBM
$227B
| $243K | 0.01% |
1,271
| – | – |
|
79
GE HealthCare
GEHC
$33.7B
| $242K | 0.01% |
2,664
| – | – |
|
80
Corteva
CTVA
$50.4B
| $234K | 0.01% |
+4,052
| New | +$234K |
|
81
Comstock Resources
CRK
$4.73B
| $232K | 0.01% |
+25,000
| New | +$232K |
|
82
Humana
HUM
$36.5B
| $231K | 0.01% |
666
| – | – |
|
83
Akamai
AKAM
$11.3B
| $218K | 0.01% |
2,000
| – | – |
|
84
Fiserv
FI
$75.1B
| $218K | 0.01% |
+1,364
| New | +$218K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $213K | 0.01% |
4,485
-13,400
| -75% | -$636K |
|
86
First Horizon
FHN
$11.5B
| $213K | 0.01% |
+13,849
| New | +$213K |
|
87
Pfizer
PFE
$141B
| $207K | 0.01% |
7,460
| – | – |
|
88
SLM Corp
SLM
$6.52B
| $207K | 0.01% |
+9,500
| New | +$207K |
|
89
EQT Corp
EQT
$32.4B
| $204K | 0.01% |
+5,500
| New | +$204K |
|
90
Cheniere Energy
CQP
$26.7B
| – | – |
-31,000
| Closed | -$1.54M |
|