CI

Cherokee Insurance Portfolio holdings

AUM $247M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.37M
3 +$1.24M
4
EMN icon
Eastman Chemical
EMN
+$702K
5
TSCO icon
Tractor Supply
TSCO
+$600K

Top Sells

1 +$607K
2 +$566K
3 +$453K
4
DD icon
DuPont de Nemours
DD
+$305K
5
UPS icon
United Parcel Service
UPS
+$243K

Sector Composition

1 Energy 19.87%
2 Industrials 17.55%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$14.7M 5.94%
53,900
LLY icon
2
Eli Lilly
LLY
$928B
$11.6M 4.7%
10,800
MSFT icon
3
Microsoft
MSFT
$3.2T
$9.78M 3.97%
20,225
IP icon
4
International Paper
IP
$21.3B
$8.6M 3.49%
218,400
+15,000
CVX icon
5
Chevron
CVX
$350B
$8.43M 3.42%
55,299
JPM icon
6
JPMorgan Chase
JPM
$825B
$7.74M 3.14%
24,010
CSX icon
7
CSX Corp
CSX
$70.3B
$7.39M 3%
204,000
FDX icon
8
FedEx
FDX
$75.8B
$7.24M 2.93%
25,050
+4,300
MPC icon
9
Marathon Petroleum
MPC
$53B
$6.76M 2.74%
41,558
UMH
10
UMH Properties
UMH
$1.33B
$6.3M 2.55%
395,724
+5,729
XOM icon
11
Exxon Mobil
XOM
$591B
$5.82M 2.36%
48,400
OKE icon
12
Oneok
OKE
$49.8B
$5.77M 2.34%
78,515
AZO icon
13
AutoZone
AZO
$61.4B
$5.43M 2.2%
1,600
+600
EMN icon
14
Eastman Chemical
EMN
$7.91B
$5.32M 2.16%
83,300
+11,000
UNP icon
15
Union Pacific
UNP
$139B
$5.09M 2.06%
22,000
NSC icon
16
Norfolk Southern
NSC
$65.4B
$5.05M 2.05%
17,500
KNX icon
17
Knight Transportation
KNX
$8.94B
$4.36M 1.77%
83,420
COP icon
18
ConocoPhillips
COP
$129B
$4.32M 1.75%
46,200
FHN icon
19
First Horizon
FHN
$11.9B
$4.06M 1.65%
170,000
EPD icon
20
Enterprise Products Partners
EPD
$71.8B
$3.85M 1.56%
120,000
HCA icon
21
HCA Healthcare
HCA
$111B
$3.78M 1.53%
8,100
VLO icon
22
Valero Energy
VLO
$55.3B
$3.72M 1.51%
22,850
ED icon
23
Consolidated Edison
ED
$38.5B
$3.71M 1.51%
37,400
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.32M 1.34%
6,600
PFE icon
25
Pfizer
PFE
$150B
$3.16M 1.28%
126,947