CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$2.52B
AUM Growth
-$76.5M
(-2.9%)
Holding
100
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.11M | |
| 3 | +$4.52M | |
| 4 |
Plains All American Pipeline
PAA
|
+$3.74M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.25M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.21M | |
| 3 | +$1.99M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$994K |
| 5 |
Nike
NKE
|
+$797K |
Sector Composition
| 1 | Energy | 92.51% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Bank
CADE
$7.16B
| $320K | 0.01% |
10,000
-3,057
|
|
||
|
77
Nike
NKE
$90.3B
| $319K | 0.01% |
4,490
-11,214
|
|
||
78
SLM Corp
SLM
$5.43B
| $312K | 0.01% |
9,500
|
|
||
79
Mid-America Apartment Communities
MAA
$15.2B
| $296K | 0.01% |
2,000
|
|
||
|
EXE
80
Expand Energy Corp
EXE
$26.8B
| $296K | 0.01% |
2,534
|
|
||
81
Corteva
CTVA
$43.3B
| $263K | 0.01% |
3,532
-300
|
|
||
82
First Horizon
FHN
$10.8B
| $261K | 0.01% |
12,319
|
|
||
83
DuPont de Nemours
DD
$16.7B
| $253K | 0.01% |
3,683
-230
|
|
||
84
IBM
IBM
$286B
| $251K | 0.01% |
850
|
|
||
85
Fiserv
FI
$34.3B
| $244K | 0.01% |
1,414
|
|
||
86
Southern Company
SO
$101B
| $239K | 0.01% |
2,600
-52
|
|
||
87
Medifast
MED
$131M
| $207K | 0.01% |
14,740
-1,200
|
|
||
88
American Express
AXP
$254B
| $204K | 0.01% |
+640
|
|
||
89
Stem
STEM
$155M
| – | – |
-500
|
|
||
90
Merck
MRK
$214B
| – | – |
-2,757
|
|
||
91
GE HealthCare
GEHC
$33.3B
| – | – |
-2,649
|
|
||
92
Dow Inc
DOW
$15.8B
| – | – |
-6,199
|
|
||
|
93
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-29,300
|
|