CI

Cherokee Insurance Portfolio holdings

AUM $233M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
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
26
$3.04M 1.34%
5,800
27
$3.02M 1.33%
22,850
28
$2.95M 1.31%
20,000
29
$2.67M 1.18%
38,068
30
$2.59M 1.15%
4,500
31
$2.51M 1.11%
41,839
32
$2.45M 1.08%
10,500
33
$2.45M 1.08%
59,176
34
$2.24M 0.99%
18,150
35
$2.1M 0.93%
10,000
36
$1.87M 0.82%
16,000
37
$1.87M 0.82%
30,600
38
$1.86M 0.82%
25,439
39
$1.72M 0.76%
4,700
40
$1.7M 0.75%
20,230
41
$1.64M 0.72%
15,000
42
$1.62M 0.72%
14,750
+1,500
43
$1.58M 0.7%
13,100
44
$1.48M 0.65%
24,729
45
$1.37M 0.6%
9,100
46
$1.33M 0.59%
33,000
47
$1.31M 0.58%
10,700
48
$1.28M 0.57%
45,000
49
$1.21M 0.54%
13,498
50
$1.2M 0.53%
3,650
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