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
$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
PM icon
51
Philip Morris
PM
$225B
$1.1M 0.48%
6,900
SCCO icon
52
Southern Copper
SCCO
$112B
$1.09M 0.48%
11,869
CM icon
53
Canadian Imperial Bank of Commerce
CM
$77.9B
$1.04M 0.46%
18,471
SO icon
54
Southern Company
SO
$103B
$1.01M 0.45%
11,000
FCX icon
55
Freeport-McMoran
FCX
$59.1B
$1.01M 0.45%
26,700
BA icon
56
Boeing
BA
$155B
$947K 0.42%
5,550
+3,550
WMT icon
57
Walmart
WMT
$810B
$922K 0.41%
10,500
TSM icon
58
TSMC
TSM
$1.58T
$915K 0.4%
5,510
AZN icon
59
AstraZeneca
AZN
$253B
$882K 0.39%
12,000
CNI icon
60
Canadian National Railway
CNI
$58.9B
$877K 0.39%
9,000
HSBC icon
61
HSBC
HSBC
$242B
$778K 0.34%
13,545
STZ icon
62
Constellation Brands
STZ
$22.9B
$771K 0.34%
4,200
+1,500
TSCO icon
63
Tractor Supply
TSCO
$27.8B
$716K 0.32%
13,000
HTLD icon
64
Heartland Express
HTLD
$597M
$701K 0.31%
75,985
+10,000
AMZN icon
65
Amazon
AMZN
$2.72T
$685K 0.3%
3,600
VMC icon
66
Vulcan Materials
VMC
$38.1B
$677K 0.3%
2,900
BP icon
67
BP
BP
$89.2B
$671K 0.3%
19,854
WERN icon
68
Werner Enterprises
WERN
$1.54B
$653K 0.29%
22,300
VZ icon
69
Verizon
VZ
$166B
$649K 0.29%
14,300
+3,000
MCD icon
70
McDonald's
MCD
$211B
$625K 0.28%
2,000
TD icon
71
Toronto Dominion Bank
TD
$140B
$623K 0.28%
10,395
BNS icon
72
Scotiabank
BNS
$81.6B
$605K 0.27%
12,760
NVDA icon
73
NVIDIA
NVDA
$5.04T
$596K 0.26%
5,500
+2,000
JBHT icon
74
JB Hunt Transport Services
JBHT
$16.2B
$562K 0.25%
3,800
CSCO icon
75
Cisco
CSCO
$293B
$562K 0.25%
9,100
1 2
3
4 5