CI

Cherokee Insurance Portfolio holdings

AUM $229M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$2.92M
Cap. Flow
+$4.22M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
$1.14M
2
EMN icon
Eastman Chemical
EMN
$762K
3
AZO icon
AutoZone
AZO
$742K
4
IP icon
International Paper
IP
$468K
5
ODFL icon
Old Dominion Freight Line
ODFL
$243K

Top Sells

1
FR icon
First Industrial Realty Trust
FR
$216K
2
KG
Kestrel Group, Ltd.
KG
$8.56K

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 Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$3.08M 1.34%
126,947
– –
VLO icon
27
Valero Energy
VLO
$48.7B
$3.07M 1.34%
22,850
– –
CP icon
28
Canadian Pacific Kansas City
CP
$70.3B
$3.02M 1.32%
38,068
– –
CINF icon
29
Cincinnati Financial
CINF
$24B
$2.98M 1.3%
20,000
– –
BTI icon
30
British American Tobacco
BTI
$122B
$2.8M 1.22%
59,176
– –
MO icon
31
Altria Group
MO
$112B
$2.45M 1.07%
41,839
– –
LOW icon
32
Lowe's Companies
LOW
$151B
$2.33M 1.02%
10,500
– –
MS icon
33
Morgan Stanley
MS
$236B
$2.25M 0.98%
16,000
– –
PSX icon
34
Phillips 66
PSX
$53.2B
$2.17M 0.94%
18,150
– –
ABBV icon
35
AbbVie
ABBV
$375B
$1.86M 0.81%
10,000
– –
BK icon
36
Bank of New York Mellon
BK
$73.1B
$1.84M 0.8%
20,230
– –
UNH icon
37
UnitedHealth
UNH
$286B
$1.81M 0.79%
5,800
– –
SHEL icon
38
Shell
SHEL
$208B
$1.79M 0.78%
25,439
– –
HD icon
39
Home Depot
HD
$417B
$1.72M 0.75%
4,700
– –
NUE icon
40
Nucor
NUE
$33.8B
$1.7M 0.74%
13,100
– –
AEP icon
41
American Electric Power
AEP
$57.8B
$1.56M 0.68%
15,000
– –
WMB icon
42
Williams Companies
WMB
$69.9B
$1.55M 0.68%
24,729
– –
UPS icon
43
United Parcel Service
UPS
$72.1B
$1.49M 0.65%
14,750
– –
CAT icon
44
Caterpillar
CAT
$198B
$1.42M 0.62%
3,650
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$1.42M 0.62%
30,600
– –
FE icon
46
FirstEnergy
FE
$25.1B
$1.33M 0.58%
33,000
– –
KMI icon
47
Kinder Morgan
KMI
$59.1B
$1.32M 0.58%
45,000
– –
CM icon
48
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.31M 0.57%
18,471
– –
LSTR icon
49
Landstar System
LSTR
$4.58B
$1.27M 0.55%
9,100
– –
DUK icon
50
Duke Energy
DUK
$93.8B
$1.26M 0.55%
10,700
– –
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