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Cherokee Insurance Portfolio holdings

AUM $259M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$2.92M
Cap. Flow
+$4.18M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.09M
2
EMN icon
Eastman Chemical
EMN
+$802K
3
AZO icon
AutoZone
AZO
+$737K
4
IP icon
International Paper
IP
+$473K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$239K

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$216K
2
KG
Kestrel Group
KG
+$8.55K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$3.08M 1.34%
126,947
– –
VLO icon
27
Valero Energy
VLO
$88.9B
$3.07M 1.34%
22,850
– –
CP icon
28
Canadian Pacific Kansas City
CP
$79.7B
$3.02M 1.32%
38,068
– –
CINF icon
29
Cincinnati Financial
CINF
$27.5B
$2.98M 1.3%
20,000
– –
BTI icon
30
British American Tobacco
BTI
$128B
$2.8M 1.22%
59,176
– –
MO icon
31
Altria Group
MO
$114B
$2.45M 1.07%
41,839
– –
LOW icon
32
Lowe's Companies
LOW
$122B
$2.33M 1.02%
10,500
– –
MS icon
33
Morgan Stanley
MS
$341B
$2.25M 0.98%
16,000
– –
PSX icon
34
Phillips 66
PSX
$82.5B
$2.17M 0.94%
18,150
– –
ABBV icon
35
AbbVie
ABBV
$431B
$1.86M 0.81%
10,000
– –
BNY
36
Bank of New York Mellon
BNY
$106B
$1.84M 0.8%
20,230
– –
UNH icon
37
UnitedHealth
UNH
$370B
$1.81M 0.79%
5,800
– –
SHEL icon
38
Shell
SHEL
$249B
$1.79M 0.78%
25,439
– –
HD icon
39
Home Depot
HD
$347B
$1.72M 0.75%
4,700
– –
NUE icon
40
Nucor
NUE
$62.4B
$1.7M 0.74%
13,100
– –
AEP icon
41
American Electric Power
AEP
$69.9B
$1.56M 0.68%
15,000
– –
WMB icon
42
Williams Companies
WMB
$87.5B
$1.55M 0.68%
24,729
– –
UPS icon
43
United Parcel Service
UPS
$92.7B
$1.49M 0.65%
14,750
– –
CAT icon
44
Caterpillar
CAT
$404B
$1.42M 0.62%
3,650
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$1.42M 0.62%
30,600
– –
FE icon
46
FirstEnergy
FE
$27.9B
$1.33M 0.58%
33,000
– –
KMI icon
47
Kinder Morgan
KMI
$69.9B
$1.32M 0.58%
45,000
– –
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$1.31M 0.57%
18,471
– –
LSTR icon
49
Landstar System
LSTR
$6.16B
$1.27M 0.55%
9,100
– –
DUK icon
50
Duke Energy
DUK
$96.9B
$1.26M 0.55%
10,700
– –
1
2
3 4 5

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PW
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JFG
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QP
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BOC
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CC
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NAM
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KC
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Cherokee Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Cherokee Insurance held 124 positions worth $229M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.4%. Cherokee Insurance opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Cherokee Insurance's largest Q2 2025 buy was UWM Holdings: 16,000 shares worth $66.2K.
  • Cherokee Insurance added most to FedEx in Q2 2025, an estimated $1.09M increase.
  • Cherokee Insurance fully exited First Industrial Realty Trust in Q2 2025, selling an estimated $216K.
  • Cherokee Insurance's ten largest holdings make up 35% of its $229M portfolio in Q2 2025.
  • Cherokee Insurance opened 1 new position and closed 2 in Q2 2025.
  • Cherokee Insurance's portfolio value rose 1.3% quarter-over-quarter to $229M.

Based on Cherokee Insurance's 13F filing for Q2 2025, filed 8 Aug 2025.