CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
International Paper
IP
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Eli Lilly
LLY
|
$8.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $2.93M | 1.33% |
+5,800
| New | +$2.93M |
|
27
Cincinnati Financial
CINF
$23.9B
| $2.87M | 1.3% |
+20,000
| New | +$2.87M |
|
28
Valero Energy
VLO
$47.8B
| $2.8M | 1.27% |
+22,850
| New | +$2.8M |
|
29
Canadian Pacific Kansas City
CP
$69.8B
| $2.75M | 1.25% |
+38,068
| New | +$2.75M |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $2.63M | 1.19% |
+4,500
| New | +$2.63M |
|
31
Lowe's Companies
LOW
$145B
| $2.59M | 1.17% |
+10,500
| New | +$2.59M |
|
32
Altria Group
MO
$113B
| $2.19M | 0.99% |
+41,839
| New | +$2.19M |
|
33
British American Tobacco
BTI
$120B
| $2.15M | 0.97% |
+59,176
| New | +$2.15M |
|
34
Phillips 66
PSX
$53.9B
| $2.07M | 0.94% |
+18,150
| New | +$2.07M |
|
35
Morgan Stanley
MS
$238B
| $2.01M | 0.91% |
+16,000
| New | +$2.01M |
|
36
Home Depot
HD
$404B
| $1.83M | 0.83% |
+4,700
| New | +$1.83M |
|
37
AbbVie
ABBV
$373B
| $1.78M | 0.81% |
+10,000
| New | +$1.78M |
|
38
Bristol-Myers Squibb
BMY
$96.3B
| $1.73M | 0.78% |
+30,600
| New | +$1.73M |
|
39
United Parcel Service
UPS
$72B
| $1.67M | 0.76% |
+13,250
| New | +$1.67M |
|
40
Shell
SHEL
$214B
| $1.59M | 0.72% |
+25,439
| New | +$1.59M |
|
41
Landstar System
LSTR
$4.54B
| $1.56M | 0.71% |
+9,100
| New | +$1.56M |
|
42
Bank of New York Mellon
BK
$73.5B
| $1.55M | 0.7% |
+20,230
| New | +$1.55M |
|
43
Nucor
NUE
$33.5B
| $1.53M | 0.69% |
+13,100
| New | +$1.53M |
|
44
American Electric Power
AEP
$58.7B
| $1.38M | 0.63% |
+15,000
| New | +$1.38M |
|
45
Merck
MRK
$212B
| $1.34M | 0.61% |
+13,498
| New | +$1.34M |
|
46
Williams Companies
WMB
$69.9B
| $1.34M | 0.61% |
+24,729
| New | +$1.34M |
|
47
Caterpillar
CAT
$194B
| $1.32M | 0.6% |
+3,650
| New | +$1.32M |
|
48
FirstEnergy
FE
$25B
| $1.31M | 0.59% |
+33,000
| New | +$1.31M |
|
49
Kinder Morgan
KMI
$59.3B
| $1.23M | 0.56% |
+45,000
| New | +$1.23M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.6B
| $1.17M | 0.53% |
+18,471
| New | +$1.17M |
|