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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
+7.12%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.22M
Cap. Flow
-$8.99M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.33%
Holding
126
New
4
Increased
4
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$489K
2
FR icon
First Industrial Realty Trust
FR
+$201K
3
LVS icon
Las Vegas Sands
LVS
+$200K
4
NEM icon
Newmont
NEM
+$174K
5
UMH
UMH Properties
UMH
+$174K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.31M
2
AZO icon
AutoZone
AZO
+$802K
3
HCA icon
HCA Healthcare
HCA
+$775K
4
TD icon
Toronto Dominion Bank
TD
+$765K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

Rank Sector Weight
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
$145B
$3.23M 1.39%
126,947
– –
CINF icon
27
Cincinnati Financial
CINF
$27.5B
$2.85M 1.22%
18,000
-2,000
-10% -$304K
CP icon
28
Canadian Pacific Kansas City
CP
$79.7B
$2.84M 1.21%
38,068
– –
BTI icon
29
British American Tobacco
BTI
$128B
$2.82M 1.21%
53,176
-6,000
-10% -$326K
ORI icon
30
Old Republic International
ORI
$10.5B
$2.8M 1.2%
66,000
-16,000
-20% -$617K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.64M 1.13%
10,500
– –
MS icon
32
Morgan Stanley
MS
$341B
$2.54M 1.09%
16,000
– –
PSX icon
33
Phillips 66
PSX
$82.5B
$2.47M 1.06%
18,150
– –
ABBV icon
34
AbbVie
ABBV
$431B
$2.32M 0.99%
10,000
– –
MO icon
35
Altria Group
MO
$114B
$2.19M 0.94%
33,139
-8,700
-21% -$551K
UNH icon
36
UnitedHealth
UNH
$370B
$2M 0.86%
5,800
– –
HD icon
37
Home Depot
HD
$347B
$1.9M 0.82%
4,700
– –
SHEL icon
38
Shell
SHEL
$249B
$1.82M 0.78%
25,439
– –
NUE icon
39
Nucor
NUE
$62.4B
$1.77M 0.76%
13,100
– –
BNY
40
Bank of New York Mellon
BNY
$106B
$1.77M 0.76%
16,230
-4,000
-20% -$408K
AEP icon
41
American Electric Power
AEP
$69.9B
$1.69M 0.72%
15,000
– –
WMB icon
42
Williams Companies
WMB
$87.5B
$1.57M 0.67%
24,729
– –
CAT icon
43
Caterpillar
CAT
$404B
$1.55M 0.66%
3,250
-400
-11% -$171K
TSM icon
44
TSMC
TSM
$2.16T
$1.54M 0.66%
5,510
– –
FE icon
45
FirstEnergy
FE
$27.9B
$1.51M 0.65%
33,000
– –
SCCO icon
46
Southern Copper
SCCO
$163B
$1.44M 0.62%
12,191
-1
-0% -$98
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$1.38M 0.59%
30,600
– –
UPS icon
48
United Parcel Service
UPS
$92.7B
$1.36M 0.58%
16,250
+1,500
+10% +$136K
DUK icon
49
Duke Energy
DUK
$96.9B
$1.32M 0.57%
10,700
– –
KMI icon
50
Kinder Morgan
KMI
$69.9B
$1.27M 0.55%
45,000
– –
1
2
3 4 5

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JFG
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QP
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BOC
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KC
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Cherokee Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Cherokee Insurance held 126 positions worth $233M, up 1.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherokee Insurance withdrew a net $8.99M in Q3 2025, closing 8 positions and reducing 21 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cherokee Insurance opened a new position in First Industrial Realty Trust worth $206K.

  • Cherokee Insurance's largest Q3 2025 buy was First Industrial Realty Trust: 4,000 shares worth $206K.
  • Cherokee Insurance added most to Eastman Chemical in Q3 2025, an estimated $489K increase.
  • Cherokee Insurance's biggest Q3 2025 reduction was AutoZone, cutting an estimated $802K.
  • Cherokee Insurance fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $1.31M.
  • Cherokee Insurance's ten largest holdings make up 36% of its $233M portfolio in Q3 2025.
  • Cherokee Insurance opened 4 new positions and closed 8 in Q3 2025.
  • Cherokee Insurance's portfolio value rose 1.8% quarter-over-quarter to $233M.

Based on Cherokee Insurance's 13F filing for Q3 2025, filed 7 Nov 2025.