CI

Cherokee Insurance Portfolio holdings

AUM $263M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$251K
3
+$220K
4
SAIA icon
Saia
SAIA
+$219K
5
Q
Qnity Electronics Inc
Q
+$208K

Top Sells

1
+$973K
2
+$928K
3
+$909K
4
CAT icon
Caterpillar
CAT
+$450K
5
SCCO icon
Southern Copper
SCCO
+$370K

Sector Composition

1 Energy 24.33%
2 Industrials 18.01%
3 Technology 11.33%
4 Healthcare 10.32%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1T
$3.16M 1.2%
6,600
BTI icon
27
British American Tobacco
BTI
$129B
$3.11M 1.18%
53,176
CP icon
28
Canadian Pacific Kansas City
CP
$74.1B
$2.99M 1.14%
38,068
CINF icon
29
Cincinnati Financial
CINF
$24.8B
$2.83M 1.08%
18,000
ORI icon
30
Old Republic International
ORI
$9.56B
$2.63M 1%
66,000
MS icon
31
Morgan Stanley
MS
$299B
$2.63M 1%
16,000
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$2.57M 0.98%
4,500
LOW icon
33
Lowe's Companies
LOW
$126B
$2.48M 0.94%
10,500
SHEL icon
34
Shell
SHEL
$250B
$2.37M 0.9%
25,439
NUE icon
35
Nucor
NUE
$52.9B
$2.22M 0.84%
13,100
MO icon
36
Altria Group
MO
$122B
$2.19M 0.83%
33,139
ABBV icon
37
AbbVie
ABBV
$365B
$2.17M 0.83%
10,000
AEP icon
38
American Electric Power
AEP
$74.5B
$1.97M 0.75%
15,000
BK icon
39
Bank of New York Mellon
BK
$90.8B
$1.93M 0.73%
16,230
TTE icon
40
TotalEnergies
TTE
$208B
$1.91M 0.72%
20,960
TSM icon
41
TSMC
TSM
$2.05T
$1.86M 0.71%
5,510
BMY icon
42
Bristol-Myers Squibb
BMY
$116B
$1.86M 0.7%
30,600
CAT icon
43
Caterpillar
CAT
$417B
$1.84M 0.7%
2,600
-650
MRK icon
44
Merck
MRK
$279B
$1.74M 0.66%
14,498
SCCO icon
45
Southern Copper
SCCO
$141B
$1.73M 0.66%
10,069
-2,001
FE icon
46
FirstEnergy
FE
$26.5B
$1.67M 0.63%
33,000
UNH icon
47
UnitedHealth
UNH
$330B
$1.57M 0.6%
5,800
HD icon
48
Home Depot
HD
$314B
$1.55M 0.59%
4,700
STX icon
49
Seagate
STX
$173B
$1.53M 0.58%
3,900
KMI icon
50
Kinder Morgan
KMI
$71.8B
$1.51M 0.57%
45,000
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