CI

Cherokee Insurance Portfolio holdings

AUM $233M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$441K
2 +$211K
3 +$206K
4
LVS icon
Las Vegas Sands
LVS
+$204K
5
UMH
UMH Properties
UMH
+$161K

Top Sells

1 +$1.31M
2 +$858K
3 +$852K
4
JPM icon
JPMorgan Chase
JPM
+$789K
5
TD icon
Toronto Dominion Bank
TD
+$765K

Sector Composition

1 Energy 21%
2 Industrials 16.99%
3 Technology 12.96%
4 Financials 11.72%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.02T
$13.7M 5.88%
53,900
MSFT icon
2
Microsoft
MSFT
$3.54T
$10.5M 4.49%
20,225
IP icon
3
International Paper
IP
$20.4B
$9.44M 4.04%
203,400
CVX icon
4
Chevron
CVX
$299B
$8.59M 3.68%
55,299
LLY icon
5
Eli Lilly
LLY
$932B
$8.24M 3.53%
10,800
MPC icon
6
Marathon Petroleum
MPC
$53.1B
$8.01M 3.43%
41,558
JPM icon
7
JPMorgan Chase
JPM
$857B
$7.57M 3.24%
24,010
-2,500
CSX icon
8
CSX Corp
CSX
$68.5B
$7.24M 3.1%
204,000
UMH
9
UMH Properties
UMH
$1.38B
$5.79M 2.48%
389,995
+10,857
OKE icon
10
Oneok
OKE
$46B
$5.73M 2.45%
78,515
XOM icon
11
Exxon Mobil
XOM
$495B
$5.46M 2.34%
48,400
NSC icon
12
Norfolk Southern
NSC
$66B
$5.26M 2.25%
17,500
UNP icon
13
Union Pacific
UNP
$140B
$5.2M 2.23%
22,000
FDX icon
14
FedEx
FDX
$66.6B
$4.89M 2.1%
20,750
EMN icon
15
Eastman Chemical
EMN
$7.26B
$4.56M 1.95%
72,300
+7,000
COP icon
16
ConocoPhillips
COP
$117B
$4.37M 1.87%
46,200
AZO icon
17
AutoZone
AZO
$56.7B
$4.29M 1.84%
1,000
-200
VLO icon
18
Valero Energy
VLO
$49.7B
$3.89M 1.67%
22,850
FHN icon
19
First Horizon
FHN
$11.7B
$3.84M 1.65%
170,000
ED icon
20
Consolidated Edison
ED
$35.7B
$3.76M 1.61%
37,400
-6,600
EPD icon
21
Enterprise Products Partners
EPD
$69.3B
$3.75M 1.61%
120,000
HCA icon
22
HCA Healthcare
HCA
$107B
$3.45M 1.48%
8,100
-2,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.32M 1.42%
6,600
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.3M 1.42%
4,500
KNX icon
25
Knight Transportation
KNX
$8.68B
$3.3M 1.41%
83,420