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
$229M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$762K
3
+$742K
4
IP icon
International Paper
IP
+$468K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$243K

Top Sells

1
+$216K
2
+$8.55K

Sector Composition

1 Energy 20.1%
2 Industrials 17.11%
3 Financials 12.89%
4 Technology 11.33%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.55%
6,900
52
$1.25M 0.54%
5,510
53
$1.19M 0.52%
11,970
54
$1.16M 0.51%
5,550
55
$1.16M 0.5%
26,700
56
$1.15M 0.5%
14,498
+1,000
57
$1.03M 0.45%
10,500
58
$1.01M 0.44%
11,000
59
$948K 0.41%
6,000
+500
60
$936K 0.41%
9,000
61
$844K 0.37%
16,000
+3,000
62
$839K 0.37%
12,000
63
$823K 0.36%
13,545
64
$790K 0.34%
3,600
65
$765K 0.33%
10,395
66
$756K 0.33%
2,900
67
$705K 0.31%
12,760
68
$705K 0.31%
81,560
+5,575
69
$683K 0.3%
4,200
70
$631K 0.28%
5,000
71
$631K 0.28%
9,100
72
$631K 0.28%
23,056
+756
73
$619K 0.27%
14,300
74
$617K 0.27%
4,300
+500
75
$594K 0.26%
19,854
1 2
3
4 5