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
$226M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$437K
3
+$402K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$331K
5
STZ icon
Constellation Brands
STZ
+$275K

Top Sells

1
+$381K

Sector Composition

1 Energy 21.92%
2 Industrials 15.92%
3 Financials 11.99%
4 Healthcare 11.46%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$302B
$3.04M 1.34%
5,800
VLO icon
27
Valero Energy
VLO
$52.3B
$3.02M 1.33%
22,850
CINF icon
28
Cincinnati Financial
CINF
$24B
$2.95M 1.31%
20,000
CP icon
29
Canadian Pacific Kansas City
CP
$63.7B
$2.67M 1.18%
38,068
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$2.59M 1.15%
4,500
MO icon
31
Altria Group
MO
$95.1B
$2.51M 1.11%
41,839
LOW icon
32
Lowe's Companies
LOW
$132B
$2.45M 1.08%
10,500
BTI icon
33
British American Tobacco
BTI
$114B
$2.45M 1.08%
59,176
PSX icon
34
Phillips 66
PSX
$55.6B
$2.24M 0.99%
18,150
ABBV icon
35
AbbVie
ABBV
$374B
$2.1M 0.93%
10,000
MS icon
36
Morgan Stanley
MS
$260B
$1.87M 0.82%
16,000
BMY icon
37
Bristol-Myers Squibb
BMY
$93.7B
$1.87M 0.82%
30,600
SHEL icon
38
Shell
SHEL
$214B
$1.86M 0.82%
25,439
HD icon
39
Home Depot
HD
$377B
$1.72M 0.76%
4,700
BK icon
40
Bank of New York Mellon
BK
$75.4B
$1.7M 0.75%
20,230
AEP icon
41
American Electric Power
AEP
$64.2B
$1.64M 0.72%
15,000
UPS icon
42
United Parcel Service
UPS
$79.7B
$1.62M 0.72%
14,750
+1,500
NUE icon
43
Nucor
NUE
$34B
$1.58M 0.7%
13,100
WMB icon
44
Williams Companies
WMB
$72.1B
$1.48M 0.65%
24,729
LSTR icon
45
Landstar System
LSTR
$4.32B
$1.37M 0.6%
9,100
FE icon
46
FirstEnergy
FE
$26.6B
$1.33M 0.59%
33,000
DUK icon
47
Duke Energy
DUK
$96.2B
$1.31M 0.58%
10,700
KMI icon
48
Kinder Morgan
KMI
$58B
$1.28M 0.57%
45,000
MRK icon
49
Merck
MRK
$206B
$1.21M 0.54%
13,498
CAT icon
50
Caterpillar
CAT
$267B
$1.2M 0.53%
3,650
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