CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+1.3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
16
Reduced
–
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Eastman Chemical
EMN
|
$762K |
| 3 |
AutoZone
AZO
|
$742K |
| 4 |
International Paper
IP
|
$468K |
| 5 |
Old Dominion Freight Line
ODFL
|
$243K |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$216K |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.56K |
Sector Composition
| 1 | Energy | 20.1% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 12.89% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 4.82% | 53,900 +1,000 | +2% | +$205K |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 4.39% | 20,225 | – | – |
|
|
3
International Paper
IP
$26.2B
| $9.53M | 4.16% | 203,400 +10,000 | +5% | +$468K |
|
4
Eli Lilly
LLY
$657B
| $8.42M | 3.67% | 10,800 | – | – |
|
5
Chevron
CVX
$324B
| $7.92M | 3.45% | 55,299 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.69M | 3.35% | 26,510 | – | – |
|
7
Marathon Petroleum
MPC
$54.6B
| $6.9M | 3.01% | 41,558 | – | – |
|
8
CSX Corp
CSX
$60.6B
| $6.66M | 2.9% | 204,000 +3,000 | +1% | +$97.9K |
|
9
Oneok
OKE
$48.1B
| $6.41M | 2.8% | 78,515 | – | – |
|
|
UMH
10
UMH Properties
UMH
$1.33B
| $6.37M | 2.78% | 379,138 +5,160 | +1% | +$86.6K |
|
11
Exxon Mobil
XOM
$487B
| $5.22M | 2.28% | 48,400 | – | – |
|
12
Union Pacific
UNP
$133B
| $5.06M | 2.21% | 22,000 | – | – |
|
|
13
Eastman Chemical
EMN
$8.08B
| $4.88M | 2.13% | 65,300 +10,200 | +19% | +$762K |
|
|
14
FedEx
FDX
$54.5B
| $4.72M | 2.06% | 20,750 +5,000 | +32% | +$1.14M |
|
15
Norfolk Southern
NSC
$62.8B
| $4.48M | 1.95% | 17,500 | – | – |
|
|
16
AutoZone
AZO
$70.2B
| $4.45M | 1.94% | 1,200 +200 | +20% | +$742K |
|
17
Consolidated Edison
ED
$35.4B
| $4.42M | 1.93% | 44,000 | – | – |
|
18
ConocoPhillips
COP
$124B
| $4.15M | 1.81% | 46,200 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $3.87M | 1.69% | 10,100 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.72M | 1.62% | 120,000 | – | – |
|
21
Knight Transportation
KNX
$7.13B
| $3.69M | 1.61% | 83,420 +4,000 | +5% | +$177K |
|
22
First Horizon
FHN
$11.5B
| $3.6M | 1.57% | 170,000 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.45% | 4,500 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.4% | 6,600 | – | – |
|
25
Old Republic International
ORI
$9.93B
| $3.15M | 1.38% | 82,000 | – | – |
|