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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$8.4M
4
LLY icon
Eli Lilly
LLY
+$8.34M
5
CVX icon
Chevron
CVX
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.87%
2 Industrials 17.02%
3 Financials 11.94%
4 Technology 11.42%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.52%
+10,700
52
$1.09M 0.49%
+5,510
53
$1.05M 0.48%
+11,869
54
$1.02M 0.46%
+26,700
55
$949K 0.43%
+10,500
56
$914K 0.41%
+9,000
57
$906K 0.41%
+11,000
58
$830K 0.38%
+6,900
59
$801K 0.36%
+22,300
60
$790K 0.36%
+3,600
61
$786K 0.36%
+12,000
62
$746K 0.34%
+2,900
63
$740K 0.34%
+65,985
64
$690K 0.31%
+13,000
65
$685K 0.31%
+12,760
66
$670K 0.3%
+13,545
67
$656K 0.3%
+5,000
68
$649K 0.29%
+3,800
69
$597K 0.27%
+2,700
70
$587K 0.27%
+19,854
71
$580K 0.26%
+2,000
72
$565K 0.26%
+1,400
73
$553K 0.25%
+10,395
74
$539K 0.24%
+9,100
75
$537K 0.24%
+13,391
1 2
3
4 5