CI

Cherokee Insurance Portfolio holdings

AUM $247M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$762K
3
+$742K
4
IP icon
International Paper
IP
+$468K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$243K

Top Sells

1
+$216K
2
+$8.55K

Sector Composition

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
26
$3.08M 1.34%
126,947
27
$3.07M 1.34%
22,850
28
$3.02M 1.32%
38,068
29
$2.98M 1.3%
20,000
30
$2.8M 1.22%
59,176
31
$2.45M 1.07%
41,839
32
$2.33M 1.02%
10,500
33
$2.25M 0.98%
16,000
34
$2.17M 0.94%
18,150
35
$1.86M 0.81%
10,000
36
$1.84M 0.8%
20,230
37
$1.81M 0.79%
5,800
38
$1.79M 0.78%
25,439
39
$1.72M 0.75%
4,700
40
$1.7M 0.74%
13,100
41
$1.56M 0.68%
15,000
42
$1.55M 0.68%
24,729
43
$1.49M 0.65%
14,750
44
$1.42M 0.62%
3,650
45
$1.42M 0.62%
30,600
46
$1.33M 0.58%
33,000
47
$1.32M 0.58%
45,000
48
$1.31M 0.57%
18,471
49
$1.27M 0.55%
9,100
50
$1.26M 0.55%
10,700
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