CI

Cherokee Insurance Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
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
PM icon
51
Philip Morris
PM
$225B
$1.26M 0.55%
6,900
TSM icon
52
TSMC
TSM
$1.56T
$1.25M 0.54%
5,510
SCCO icon
53
Southern Copper
SCCO
$113B
$1.19M 0.52%
11,869
BA icon
54
Boeing
BA
$153B
$1.16M 0.51%
5,550
FCX icon
55
Freeport-McMoran
FCX
$59.9B
$1.16M 0.5%
26,700
MRK icon
56
Merck
MRK
$215B
$1.15M 0.5%
14,498
+1,000
WMT icon
57
Walmart
WMT
$807B
$1.03M 0.45%
10,500
SO icon
58
Southern Company
SO
$104B
$1.01M 0.44%
11,000
NVDA icon
59
NVIDIA
NVDA
$4.93T
$948K 0.41%
6,000
+500
CNI icon
60
Canadian National Railway
CNI
$59.9B
$936K 0.41%
9,000
TSCO icon
61
Tractor Supply
TSCO
$28.7B
$844K 0.37%
16,000
+3,000
AZN icon
62
AstraZeneca
AZN
$255B
$839K 0.37%
12,000
HSBC icon
63
HSBC
HSBC
$241B
$823K 0.36%
13,545
AMZN icon
64
Amazon
AMZN
$2.61T
$790K 0.34%
3,600
TD icon
65
Toronto Dominion Bank
TD
$140B
$765K 0.33%
10,395
VMC icon
66
Vulcan Materials
VMC
$38.3B
$756K 0.33%
2,900
BNS icon
67
Scotiabank
BNS
$81.5B
$705K 0.31%
12,760
HTLD icon
68
Heartland Express
HTLD
$604M
$705K 0.31%
81,560
+5,575
STZ icon
69
Constellation Brands
STZ
$23B
$683K 0.3%
4,200
XPO icon
70
XPO
XPO
$16.9B
$631K 0.28%
5,000
CSCO icon
71
Cisco
CSCO
$288B
$631K 0.28%
9,100
WERN icon
72
Werner Enterprises
WERN
$1.57B
$631K 0.28%
23,056
+756
VZ icon
73
Verizon
VZ
$168B
$619K 0.27%
14,300
JBHT icon
74
JB Hunt Transport Services
JBHT
$16.1B
$617K 0.27%
4,300
+500
BP icon
75
BP
BP
$89.9B
$594K 0.26%
19,854
1 2
3
4 5