CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
International Paper
IP
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Eli Lilly
LLY
|
$8.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $1.15M | 0.52% |
+10,700
| New | +$1.15M |
|
52
TSMC
TSM
$1.18T
| $1.09M | 0.49% |
+5,510
| New | +$1.09M |
|
53
Southern Copper
SCCO
$76.4B
| $1.05M | 0.48% |
+11,551
| New | +$1.05M |
|
54
Freeport-McMoran
FCX
$62.4B
| $1.02M | 0.46% |
+26,700
| New | +$1.02M |
|
55
Walmart
WMT
$775B
| $949K | 0.43% |
+10,500
| New | +$949K |
|
56
Canadian National Railway
CNI
$60.2B
| $914K | 0.41% |
+9,000
| New | +$914K |
|
57
Southern Company
SO
$101B
| $906K | 0.41% |
+11,000
| New | +$906K |
|
58
Philip Morris
PM
$255B
| $830K | 0.38% |
+6,900
| New | +$830K |
|
59
Werner Enterprises
WERN
$1.72B
| $801K | 0.36% |
+22,300
| New | +$801K |
|
60
Amazon
AMZN
$2.4T
| $790K | 0.36% |
+3,600
| New | +$790K |
|
61
AstraZeneca
AZN
$249B
| $786K | 0.36% |
+12,000
| New | +$786K |
|
62
Vulcan Materials
VMC
$38.1B
| $746K | 0.34% |
+2,900
| New | +$746K |
|
63
Heartland Express
HTLD
$656M
| $740K | 0.34% |
+65,985
| New | +$740K |
|
64
Tractor Supply
TSCO
$32.6B
| $690K | 0.31% |
+13,000
| New | +$690K |
|
65
Scotiabank
BNS
$76.9B
| $685K | 0.31% |
+12,760
| New | +$685K |
|
66
HSBC
HSBC
$221B
| $670K | 0.3% |
+13,545
| New | +$670K |
|
67
XPO
XPO
$14.9B
| $656K | 0.3% |
+5,000
| New | +$656K |
|
68
JB Hunt Transport Services
JBHT
$13.9B
| $649K | 0.29% |
+3,800
| New | +$649K |
|
69
Constellation Brands
STZ
$26.7B
| $597K | 0.27% |
+2,700
| New | +$597K |
|
70
BP
BP
$89.7B
| $587K | 0.27% |
+19,854
| New | +$587K |
|
71
McDonald's
MCD
$224B
| $580K | 0.26% |
+2,000
| New | +$580K |
|
72
Tesla
TSLA
$1.06T
| $565K | 0.26% |
+1,400
| New | +$565K |
|
73
Toronto Dominion Bank
TD
$127B
| $553K | 0.25% |
+10,395
| New | +$553K |
|
74
Cisco
CSCO
$268B
| $539K | 0.24% |
+9,100
| New | +$539K |
|
75
Dow Inc
DOW
$17.3B
| $537K | 0.24% |
+13,391
| New | +$537K |
|