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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$8.4M
4
LLY icon
Eli Lilly
LLY
+$8.34M
5
CVX icon
Chevron
CVX
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.87%
2 Industrials 17.02%
3 Financials 11.94%
4 Technology 11.42%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.33%
+5,800
27
$2.87M 1.3%
+20,000
28
$2.8M 1.27%
+22,850
29
$2.75M 1.25%
+38,068
30
$2.63M 1.19%
+4,500
31
$2.59M 1.17%
+10,500
32
$2.19M 0.99%
+41,839
33
$2.15M 0.97%
+59,176
34
$2.07M 0.94%
+18,150
35
$2.01M 0.91%
+16,000
36
$1.83M 0.83%
+4,700
37
$1.78M 0.81%
+10,000
38
$1.73M 0.78%
+30,600
39
$1.67M 0.76%
+13,250
40
$1.59M 0.72%
+25,439
41
$1.56M 0.71%
+9,100
42
$1.55M 0.7%
+20,230
43
$1.53M 0.69%
+13,100
44
$1.38M 0.63%
+15,000
45
$1.34M 0.61%
+13,498
46
$1.34M 0.61%
+24,729
47
$1.32M 0.6%
+3,650
48
$1.31M 0.59%
+33,000
49
$1.23M 0.56%
+45,000
50
$1.17M 0.53%
+18,471
1
2
3 4 5