CI

Cherokee Insurance Portfolio holdings

AUM $263M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$251K
3
+$220K
4
SAIA icon
Saia
SAIA
+$219K
5
Q
Qnity Electronics Inc
Q
+$208K

Top Sells

1
+$973K
2
+$928K
3
+$909K
4
CAT icon
Caterpillar
CAT
+$450K
5
SCCO icon
Southern Copper
SCCO
+$370K

Sector Composition

1 Energy 24.33%
2 Industrials 18.01%
3 Technology 11.33%
4 Healthcare 10.32%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.12B
$1.46M 0.55%
9,100
UPS icon
52
United Parcel Service
UPS
$83.3B
$1.46M 0.55%
14,800
+1,000
WMB icon
53
Williams Companies
WMB
$93.1B
$1.44M 0.55%
19,729
-5,000
DUK icon
54
Duke Energy
DUK
$99.3B
$1.4M 0.53%
10,700
FCX icon
55
Freeport-McMoran
FCX
$82.8B
$1.28M 0.48%
21,700
-5,000
VZ icon
56
Verizon
VZ
$198B
$1.22M 0.46%
24,300
+10,000
MU icon
57
Micron Technology
MU
$722B
$1.22M 0.46%
3,600
TSCO icon
58
Tractor Supply
TSCO
$17.2B
$1.21M 0.46%
26,700
+2,000
AZN icon
59
AstraZeneca
AZN
$281B
$1.18M 0.45%
6,000
-6,000
HSBC icon
60
HSBC
HSBC
$300B
$1.12M 0.42%
13,545
ODFL icon
61
Old Dominion Freight Line
ODFL
$40.8B
$1.11M 0.42%
5,700
BA icon
62
Boeing
BA
$177B
$1.1M 0.42%
5,550
NVDA icon
63
NVIDIA
NVDA
$4.77T
$1.05M 0.4%
6,000
WMT icon
64
Walmart Inc
WMT
$1.04T
$1.04M 0.4%
8,400
PM icon
65
Philip Morris
PM
$264B
$976K 0.37%
5,900
XPO icon
66
XPO
XPO
$24.4B
$973K 0.37%
5,000
LRCX icon
67
Lam Research
LRCX
$345B
$961K 0.36%
4,500
AMZN icon
68
Amazon
AMZN
$2.94T
$958K 0.36%
4,600
+1,000
BP icon
69
BP
BP
$120B
$933K 0.35%
19,854
CNI icon
70
Canadian National Railway
CNI
$66.7B
$925K 0.35%
9,000
JBHT icon
71
JB Hunt Transport Services
JBHT
$22.9B
$911K 0.35%
4,300
BNS icon
72
Scotiabank
BNS
$94.4B
$884K 0.34%
12,760
SO icon
73
Southern Company
SO
$108B
$849K 0.32%
8,800
INTC icon
74
Intel
INTC
$544B
$838K 0.32%
19,000
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.66T
$803K 0.3%
2,800
1 2
3
4 5