CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$2.92M
(+1.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Eastman Chemical
EMN
|
$762K |
| 3 |
AutoZone
AZO
|
$742K |
| 4 |
International Paper
IP
|
$468K |
| 5 |
Old Dominion Freight Line
ODFL
|
$243K |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$216K |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.56K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.26M | 0.55% |
6,900
| – | – |
|
52
TSMC
TSM
$1.26T
| $1.25M | 0.54% |
5,510
| – | – |
|
53
Southern Copper
SCCO
$83.6B
| $1.19M | 0.52% |
11,869
| – | – |
|
54
Boeing
BA
$174B
| $1.16M | 0.51% |
5,550
| – | – |
|
55
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.5% |
26,700
| – | – |
|
56
Merck
MRK
$212B
| $1.15M | 0.5% |
14,498
+1,000
| +7% | +$79.2K |
|
57
Walmart
WMT
$801B
| $1.03M | 0.45% |
10,500
| – | – |
|
58
Southern Company
SO
$101B
| $1.01M | 0.44% |
11,000
| – | – |
|
59
NVIDIA
NVDA
$4.07T
| $948K | 0.41% |
6,000
+500
| +9% | +$79K |
|
60
Canadian National Railway
CNI
$60.3B
| $936K | 0.41% |
9,000
| – | – |
|
61
Tractor Supply
TSCO
$32.1B
| $844K | 0.37% |
16,000
+3,000
| +23% | +$158K |
|
62
AstraZeneca
AZN
$253B
| $839K | 0.37% |
12,000
| – | – |
|
63
HSBC
HSBC
$227B
| $823K | 0.36% |
13,545
| – | – |
|
64
Amazon
AMZN
$2.48T
| $790K | 0.34% |
3,600
| – | – |
|
65
Toronto Dominion Bank
TD
$127B
| $765K | 0.33% |
10,395
| – | – |
|
66
Vulcan Materials
VMC
$39B
| $756K | 0.33% |
2,900
| – | – |
|
67
Scotiabank
BNS
$78.8B
| $705K | 0.31% |
12,760
| – | – |
|
68
Heartland Express
HTLD
$666M
| $705K | 0.31% |
81,560
+5,575
| +7% | +$48.2K |
|
69
Constellation Brands
STZ
$26.2B
| $683K | 0.3% |
4,200
| – | – |
|
70
XPO
XPO
$15.4B
| $631K | 0.28% |
5,000
| – | – |
|
71
Cisco
CSCO
$264B
| $631K | 0.28% |
9,100
| – | – |
|
72
Werner Enterprises
WERN
$1.71B
| $631K | 0.28% |
23,056
+756
| +3% | +$20.7K |
|
73
Verizon
VZ
$187B
| $619K | 0.27% |
14,300
| – | – |
|
74
JB Hunt Transport Services
JBHT
$13.9B
| $617K | 0.27% |
4,300
+500
| +13% | +$71.8K |
|
75
BP
BP
$87.4B
| $594K | 0.26% |
19,854
| – | – |
|