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
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.33M
3 +$1.13M
4
EMN icon
Eastman Chemical
EMN
+$678K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1 +$607K
2 +$566K
3 +$417K
4
DD icon
DuPont de Nemours
DD
+$305K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Energy 19.87%
2 Industrials 17.55%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$74.9B
$1.36M 0.55%
26,700
LSTR icon
52
Landstar System
LSTR
$5.02B
$1.31M 0.53%
9,100
DUK icon
53
Duke Energy
DUK
$99.9B
$1.25M 0.51%
10,700
KMI icon
54
Kinder Morgan
KMI
$74.3B
$1.24M 0.5%
45,000
TSCO icon
55
Tractor Supply
TSCO
$24.1B
$1.24M 0.5%
24,700
+12,000
BA icon
56
Boeing
BA
$153B
$1.21M 0.49%
5,550
NVDA icon
57
NVIDIA
NVDA
$4.23T
$1.12M 0.45%
6,000
AZN icon
58
AstraZeneca
AZN
$285B
$1.1M 0.45%
12,000
STX icon
59
Seagate
STX
$92.7B
$1.07M 0.44%
3,900
HSBC icon
60
HSBC
HSBC
$264B
$1.07M 0.43%
13,545
MU icon
61
Micron Technology
MU
$471B
$1.03M 0.42%
3,600
PM icon
62
Philip Morris
PM
$256B
$946K 0.38%
5,900
BNS icon
63
Scotiabank
BNS
$83.8B
$940K 0.38%
12,760
WMT icon
64
Walmart Inc
WMT
$959B
$936K 0.38%
8,400
ODFL icon
65
Old Dominion Freight Line
ODFL
$38.1B
$894K 0.36%
5,700
+1,200
CNI icon
66
Canadian National Railway
CNI
$60.3B
$890K 0.36%
9,000
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.61T
$879K 0.36%
2,800
JBHT icon
68
JB Hunt Transport Services
JBHT
$18.7B
$836K 0.34%
4,300
AMZN icon
69
Amazon
AMZN
$2.22T
$831K 0.34%
3,600
LRCX icon
70
Lam Research
LRCX
$281B
$770K 0.31%
4,500
SO icon
71
Southern Company
SO
$106B
$767K 0.31%
8,800
VMC icon
72
Vulcan Materials
VMC
$33.8B
$742K 0.3%
2,600
INTC icon
73
Intel
INTC
$220B
$701K 0.28%
19,000
BP icon
74
BP
BP
$115B
$690K 0.28%
19,854
XPO icon
75
XPO
XPO
$21.2B
$680K 0.28%
5,000