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
$226M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$437K
3
+$402K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$331K
5
STZ icon
Constellation Brands
STZ
+$275K

Top Sells

1
+$381K

Sector Composition

1 Energy 21.92%
2 Industrials 15.92%
3 Financials 11.99%
4 Healthcare 11.46%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.48%
6,900
52
$1.09M 0.48%
11,970
53
$1.04M 0.46%
18,471
54
$1.01M 0.45%
11,000
55
$1.01M 0.45%
26,700
56
$947K 0.42%
5,550
+3,550
57
$922K 0.41%
10,500
58
$915K 0.4%
5,510
59
$882K 0.39%
12,000
60
$877K 0.39%
9,000
61
$778K 0.34%
13,545
62
$771K 0.34%
4,200
+1,500
63
$716K 0.32%
13,000
64
$701K 0.31%
75,985
+10,000
65
$685K 0.3%
3,600
66
$677K 0.3%
2,900
67
$671K 0.3%
19,854
68
$653K 0.29%
22,300
69
$649K 0.29%
14,300
+3,000
70
$625K 0.28%
2,000
71
$623K 0.28%
10,395
72
$605K 0.27%
12,760
73
$596K 0.26%
5,500
+2,000
74
$562K 0.25%
3,800
75
$562K 0.25%
9,100
1 2
3
4 5