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
PFE icon
26
Pfizer
PFE
$140B
$3.08M 1.34%
126,947
VLO icon
27
Valero Energy
VLO
$51.7B
$3.07M 1.34%
22,850
CP icon
28
Canadian Pacific Kansas City
CP
$64.8B
$3.02M 1.32%
38,068
CINF icon
29
Cincinnati Financial
CINF
$24.1B
$2.98M 1.3%
20,000
BTI icon
30
British American Tobacco
BTI
$111B
$2.8M 1.22%
59,176
MO icon
31
Altria Group
MO
$94.6B
$2.45M 1.07%
41,839
LOW icon
32
Lowe's Companies
LOW
$134B
$2.33M 1.02%
10,500
MS icon
33
Morgan Stanley
MS
$261B
$2.25M 0.98%
16,000
PSX icon
34
Phillips 66
PSX
$54.9B
$2.17M 0.94%
18,150
ABBV icon
35
AbbVie
ABBV
$385B
$1.86M 0.81%
10,000
BK icon
36
Bank of New York Mellon
BK
$75.3B
$1.84M 0.8%
20,230
UNH icon
37
UnitedHealth
UNH
$309B
$1.81M 0.79%
5,800
SHEL icon
38
Shell
SHEL
$215B
$1.79M 0.78%
25,439
HD icon
39
Home Depot
HD
$378B
$1.72M 0.75%
4,700
NUE icon
40
Nucor
NUE
$34.4B
$1.7M 0.74%
13,100
AEP icon
41
American Electric Power
AEP
$64.4B
$1.56M 0.68%
15,000
WMB icon
42
Williams Companies
WMB
$70.7B
$1.55M 0.68%
24,729
UPS icon
43
United Parcel Service
UPS
$81.7B
$1.49M 0.65%
14,750
CAT icon
44
Caterpillar
CAT
$270B
$1.42M 0.62%
3,650
BMY icon
45
Bristol-Myers Squibb
BMY
$93.8B
$1.42M 0.62%
30,600
FE icon
46
FirstEnergy
FE
$26.5B
$1.33M 0.58%
33,000
KMI icon
47
Kinder Morgan
KMI
$58.3B
$1.32M 0.58%
45,000
CM icon
48
Canadian Imperial Bank of Commerce
CM
$77B
$1.31M 0.57%
18,471
LSTR icon
49
Landstar System
LSTR
$4.41B
$1.27M 0.55%
9,100
DUK icon
50
Duke Energy
DUK
$96.7B
$1.26M 0.55%
10,700
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