CI

Cherokee Insurance Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$762K
3 +$742K
4
IP icon
International Paper
IP
+$468K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$243K

Top Sells

1 +$216K
2 +$8.55K

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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$11.1M 4.82%
53,900
+1,000
MSFT icon
2
Microsoft
MSFT
$3.85T
$10.1M 4.39%
20,225
IP icon
3
International Paper
IP
$20.4B
$9.53M 4.16%
203,400
+10,000
LLY icon
4
Eli Lilly
LLY
$772B
$8.42M 3.67%
10,800
CVX icon
5
Chevron
CVX
$318B
$7.92M 3.45%
55,299
JPM icon
6
JPMorgan Chase
JPM
$847B
$7.69M 3.35%
26,510
MPC icon
7
Marathon Petroleum
MPC
$59.3B
$6.9M 3.01%
41,558
CSX icon
8
CSX Corp
CSX
$67.1B
$6.66M 2.9%
204,000
+3,000
OKE icon
9
Oneok
OKE
$42.2B
$6.41M 2.8%
78,515
UMH
10
UMH Properties
UMH
$1.23B
$6.37M 2.78%
379,138
+5,160
XOM icon
11
Exxon Mobil
XOM
$482B
$5.22M 2.28%
48,400
UNP icon
12
Union Pacific
UNP
$131B
$5.06M 2.21%
22,000
EMN icon
13
Eastman Chemical
EMN
$6.83B
$4.88M 2.13%
65,300
+10,200
FDX icon
14
FedEx
FDX
$59.9B
$4.72M 2.06%
20,750
+5,000
NSC icon
15
Norfolk Southern
NSC
$63.6B
$4.48M 1.95%
17,500
AZO icon
16
AutoZone
AZO
$61.1B
$4.45M 1.94%
1,200
+200
ED icon
17
Consolidated Edison
ED
$35.1B
$4.42M 1.93%
44,000
COP icon
18
ConocoPhillips
COP
$111B
$4.15M 1.81%
46,200
HCA icon
19
HCA Healthcare
HCA
$105B
$3.87M 1.69%
10,100
EPD icon
20
Enterprise Products Partners
EPD
$66.7B
$3.72M 1.62%
120,000
KNX icon
21
Knight Transportation
KNX
$7.32B
$3.69M 1.61%
83,420
+4,000
FHN icon
22
First Horizon
FHN
$10.7B
$3.6M 1.57%
170,000
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$3.32M 1.45%
4,500
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.21M 1.4%
6,600
ORI icon
25
Old Republic International
ORI
$9.8B
$3.15M 1.38%
82,000