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
$233M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$201K
3
+$200K
4
NEM icon
Newmont
NEM
+$174K
5
UMH
UMH Properties
UMH
+$174K

Top Sells

1
+$1.31M
2
+$802K
3
+$775K
4
TD icon
Toronto Dominion Bank
TD
+$765K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

1 Energy 21%
2 Industrials 16.99%
3 Technology 12.96%
4 Financials 11.72%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$3.23M 1.39%
126,947
CINF icon
27
Cincinnati Financial
CINF
$24.6B
$2.85M 1.22%
18,000
-2,000
CP icon
28
Canadian Pacific Kansas City
CP
$70.2B
$2.84M 1.21%
38,068
BTI icon
29
British American Tobacco
BTI
$124B
$2.82M 1.21%
53,176
-6,000
ORI icon
30
Old Republic International
ORI
$9.32B
$2.8M 1.2%
66,000
-16,000
LOW icon
31
Lowe's Companies
LOW
$126B
$2.64M 1.13%
10,500
MS icon
32
Morgan Stanley
MS
$256B
$2.54M 1.09%
16,000
PSX icon
33
Phillips 66
PSX
$70.5B
$2.47M 1.06%
18,150
ABBV icon
34
AbbVie
ABBV
$362B
$2.32M 0.99%
10,000
MO icon
35
Altria Group
MO
$108B
$2.19M 0.94%
33,139
-8,700
UNH icon
36
UnitedHealth
UNH
$252B
$2M 0.86%
5,800
HD icon
37
Home Depot
HD
$319B
$1.9M 0.82%
4,700
SHEL icon
38
Shell
SHEL
$255B
$1.82M 0.78%
25,439
NUE icon
39
Nucor
NUE
$36.2B
$1.77M 0.76%
13,100
BK icon
40
Bank of New York Mellon
BK
$79.1B
$1.77M 0.76%
16,230
-4,000
AEP icon
41
American Electric Power
AEP
$68B
$1.69M 0.72%
15,000
WMB icon
42
Williams Companies
WMB
$88.5B
$1.57M 0.67%
24,729
CAT icon
43
Caterpillar
CAT
$316B
$1.55M 0.66%
3,250
-400
TSM icon
44
TSMC
TSM
$1.71T
$1.54M 0.66%
5,510
FE icon
45
FirstEnergy
FE
$28.1B
$1.51M 0.65%
33,000
SCCO icon
46
Southern Copper
SCCO
$126B
$1.44M 0.62%
12,071
BMY icon
47
Bristol-Myers Squibb
BMY
$117B
$1.38M 0.59%
30,600
UPS icon
48
United Parcel Service
UPS
$81.5B
$1.36M 0.58%
16,250
+1,500
DUK icon
49
Duke Energy
DUK
$98.7B
$1.32M 0.57%
10,700
KMI icon
50
Kinder Morgan
KMI
$73.1B
$1.27M 0.55%
45,000
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