CI

Cherokee Insurance Portfolio holdings

AUM $247M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.33M
3
+$1.13M
4
EMN icon
Eastman Chemical
EMN
+$678K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1
+$607K
2
+$566K
3
+$417K
4
DD icon
DuPont de Nemours
DD
+$305K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Energy 19.87%
2 Industrials 17.55%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$9.3B
$3.01M 1.22%
66,000
BTI icon
27
British American Tobacco
BTI
$125B
$3.01M 1.22%
53,176
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.97M 1.2%
4,500
CINF icon
29
Cincinnati Financial
CINF
$24.6B
$2.94M 1.19%
18,000
MS icon
30
Morgan Stanley
MS
$256B
$2.84M 1.15%
16,000
CP icon
31
Canadian Pacific Kansas City
CP
$70.3B
$2.8M 1.14%
38,068
LOW icon
32
Lowe's Companies
LOW
$126B
$2.53M 1.03%
10,500
PSX icon
33
Phillips 66
PSX
$70.7B
$2.34M 0.95%
18,150
ABBV icon
34
AbbVie
ABBV
$363B
$2.28M 0.93%
10,000
NUE icon
35
Nucor
NUE
$36.2B
$2.14M 0.87%
13,100
UNH icon
36
UnitedHealth
UNH
$253B
$1.91M 0.78%
5,800
MO icon
37
Altria Group
MO
$108B
$1.91M 0.77%
33,139
BK icon
38
Bank of New York Mellon
BK
$78.8B
$1.88M 0.76%
16,230
SHEL icon
39
Shell
SHEL
$255B
$1.87M 0.76%
25,439
CAT icon
40
Caterpillar
CAT
$313B
$1.86M 0.75%
3,250
AEP icon
41
American Electric Power
AEP
$68.8B
$1.73M 0.7%
15,000
SCCO icon
42
Southern Copper
SCCO
$126B
$1.72M 0.7%
12,070
-1
TSM icon
43
TSMC
TSM
$1.7T
$1.67M 0.68%
5,510
BMY icon
44
Bristol-Myers Squibb
BMY
$116B
$1.65M 0.67%
30,600
HD icon
45
Home Depot
HD
$319B
$1.62M 0.66%
4,700
MRK icon
46
Merck
MRK
$281B
$1.53M 0.62%
14,498
WMB icon
47
Williams Companies
WMB
$89.3B
$1.49M 0.6%
24,729
FE icon
48
FirstEnergy
FE
$28.3B
$1.48M 0.6%
33,000
TTE icon
49
TotalEnergies
TTE
$189B
$1.37M 0.56%
+20,960
UPS icon
50
United Parcel Service
UPS
$81.5B
$1.37M 0.55%
13,800
-2,450
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