CI

Cherokee Insurance Portfolio holdings

AUM $233M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$211K
3
+$206K
4
LVS icon
Las Vegas Sands
LVS
+$204K
5
UMH
UMH Properties
UMH
+$161K

Top Sells

1
+$1.31M
2
+$858K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$789K
5
TD icon
Toronto Dominion Bank
TD
+$765K

Sector Composition

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
MRK icon
51
Merck
MRK
$250B
$1.22M 0.52%
14,498
BA icon
52
Boeing
BA
$163B
$1.2M 0.51%
5,550
NVDA icon
53
NVIDIA
NVDA
$4.23T
$1.12M 0.48%
6,000
LSTR icon
54
Landstar System
LSTR
$5B
$1.12M 0.48%
9,100
FCX icon
55
Freeport-McMoran
FCX
$68.8B
$1.05M 0.45%
26,700
HSBC icon
56
HSBC
HSBC
$264B
$961K 0.41%
13,545
PM icon
57
Philip Morris
PM
$245B
$957K 0.41%
5,900
-1,000
AZN icon
58
AstraZeneca
AZN
$281B
$921K 0.39%
12,000
STX icon
59
Seagate
STX
$63.6B
$921K 0.39%
3,900
WMT icon
60
Walmart Inc. Common Stock
WMT
$915B
$866K 0.37%
8,400
-2,100
CNI icon
61
Canadian National Railway
CNI
$61.3B
$849K 0.36%
9,000
SO icon
62
Southern Company
SO
$96B
$834K 0.36%
8,800
-2,200
BNS icon
63
Scotiabank
BNS
$89.1B
$825K 0.35%
12,760
VMC icon
64
Vulcan Materials
VMC
$38.1B
$800K 0.34%
2,600
-300
AMZN icon
65
Amazon
AMZN
$2.42T
$790K 0.34%
3,600
TSCO icon
66
Tractor Supply
TSCO
$27.7B
$722K 0.31%
12,700
-3,300
BP icon
67
BP
BP
$85B
$684K 0.29%
19,854
HTLD icon
68
Heartland Express
HTLD
$715M
$683K 0.29%
81,560
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.67T
$682K 0.29%
2,800
XPO icon
70
XPO
XPO
$16.5B
$646K 0.28%
5,000
INTC icon
71
Intel
INTC
$173B
$637K 0.27%
19,000
ODFL icon
72
Old Dominion Freight Line
ODFL
$33.2B
$634K 0.27%
4,500
+1,000
VZ icon
73
Verizon
VZ
$170B
$628K 0.27%
14,300
TSLA icon
74
Tesla
TSLA
$1.61T
$623K 0.27%
1,400
WERN icon
75
Werner Enterprises
WERN
$1.86B
$607K 0.26%
23,056
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3
4 5