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Cherokee Insurance Portfolio holdings
AUM
$259M
1-Year Est. Return
39.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$2.92M
(+1.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.09M |
| 2 |
Eastman Chemical
EMN
|
+$802K |
| 3 |
AutoZone
AZO
|
+$737K |
| 4 |
International Paper
IP
|
+$473K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$216K |
| 2 |
KG
Kestrel Group
KG
|
+$8.55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Philip Morris
PM
$291B
| $1.26M | 0.55% |
6,900
| – | – |
|
52
TSMC
TSM
$2.16T
| $1.25M | 0.54% |
5,510
| – | – |
|
53
Southern Copper
SCCO
$163B
| $1.19M | 0.52% |
12,192
| – | – |
|
54
Boeing
BA
$187B
| $1.16M | 0.51% |
5,550
| – | – |
|
55
Freeport-McMoran
FCX
$96.7B
| $1.16M | 0.5% |
26,700
| – | – |
|
56
Merck
MRK
$316B
| $1.15M | 0.5% |
14,498
+1,000
| +7% | +$79.5K |
|
57
Walmart Inc
WMT
$888B
| $1.03M | 0.45% |
10,500
| – | – |
|
58
Southern Company
SO
$107B
| $1.01M | 0.44% |
11,000
| – | – |
|
59
NVIDIA
NVDA
$5.13T
| $948K | 0.41% |
6,000
+500
| +9% | +$62.9K |
|
60
Canadian National Railway
CNI
$77B
| $936K | 0.41% |
9,000
| – | – |
|
61
Tractor Supply
TSCO
$17.4B
| $844K | 0.37% |
16,000
+3,000
| +23% | +$153K |
|
62
AstraZeneca
AZN
$241B
| $839K | 0.37% |
6,000
| – | – |
|
63
HSBC
HSBC
$364B
| $823K | 0.36% |
13,545
| – | – |
|
64
Amazon
AMZN
$2.99T
| $790K | 0.34% |
3,600
| – | – |
|
65
Toronto Dominion Bank
TD
$197B
| $765K | 0.33% |
10,395
| – | – |
|
66
Vulcan Materials
VMC
$36.9B
| $756K | 0.33% |
2,900
| – | – |
|
67
Scotiabank
BNS
$106B
| $705K | 0.31% |
12,760
| – | – |
|
68
Heartland Express
HTLD
$990M
| $705K | 0.31% |
81,560
+5,575
| +7% | +$47.8K |
|
69
Constellation Brands
STZ
$22.4B
| $683K | 0.3% |
4,200
| – | – |
|
70
XPO
XPO
$23.8B
| $631K | 0.28% |
5,000
| – | – |
|
71
Cisco
CSCO
$480B
| $631K | 0.28% |
9,100
| – | – |
|
72
Werner Enterprises
WERN
$2.3B
| $631K | 0.28% |
23,056
+756
| +3% | +$20.7K |
|
73
Verizon
VZ
$195B
| $619K | 0.27% |
14,300
| – | – |
|
74
JB Hunt Transport Services
JBHT
$25.8B
| $617K | 0.27% |
4,300
+500
| +13% | +$69.2K |
|
75
BP
BP
$109B
| $594K | 0.26% |
19,854
| – | – |
|
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Cherokee Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, Cherokee Insurance held 124 positions worth $229M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.4%. Cherokee Insurance opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Cherokee Insurance's largest Q2 2025 buy was UWM Holdings: 16,000 shares worth $66.2K.
- Cherokee Insurance added most to FedEx in Q2 2025, an estimated $1.09M increase.
- Cherokee Insurance fully exited First Industrial Realty Trust in Q2 2025, selling an estimated $216K.
- Cherokee Insurance's ten largest holdings make up 35% of its $229M portfolio in Q2 2025.
- Cherokee Insurance opened 1 new position and closed 2 in Q2 2025.
- Cherokee Insurance's portfolio value rose 1.3% quarter-over-quarter to $229M.
Based on Cherokee Insurance's 13F filing for Q2 2025, filed 8 Aug 2025.