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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
+7.12%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.22M
Cap. Flow
-$8.99M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.33%
Holding
126
New
4
Increased
4
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$489K
2
FR icon
First Industrial Realty Trust
FR
+$201K
3
LVS icon
Las Vegas Sands
LVS
+$200K
4
NEM icon
Newmont
NEM
+$174K
5
UMH
UMH Properties
UMH
+$174K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.31M
2
AZO icon
AutoZone
AZO
+$802K
3
HCA icon
HCA Healthcare
HCA
+$775K
4
TD icon
Toronto Dominion Bank
TD
+$765K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Industrials 16.99%
3 Technology 12.96%
4 Financials 11.72%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$1.22M 0.52%
14,498
– –
BA icon
52
Boeing
BA
$187B
$1.2M 0.51%
5,550
– –
NVDA icon
53
NVIDIA
NVDA
$5.13T
$1.12M 0.48%
6,000
– –
LSTR icon
54
Landstar System
LSTR
$6.16B
$1.12M 0.48%
9,100
– –
FCX icon
55
Freeport-McMoran
FCX
$96.7B
$1.05M 0.45%
26,700
– –
HSBC icon
56
HSBC
HSBC
$364B
$961K 0.41%
13,545
– –
PM icon
57
Philip Morris
PM
$291B
$957K 0.41%
5,900
-1,000
-14% -$168K
AZN icon
58
AstraZeneca
AZN
$241B
$921K 0.39%
6,000
– –
STX icon
59
Seagate
STX
$192B
$921K 0.39%
3,900
– –
WMT icon
60
Walmart Inc
WMT
$888B
$866K 0.37%
8,400
-2,100
-20% -$209K
CNI icon
61
Canadian National Railway
CNI
$77B
$849K 0.36%
9,000
– –
SO icon
62
Southern Company
SO
$107B
$834K 0.36%
8,800
-2,200
-20% -$205K
BNS icon
63
Scotiabank
BNS
$106B
$825K 0.35%
12,760
– –
VMC icon
64
Vulcan Materials
VMC
$36.9B
$800K 0.34%
2,600
-300
-10% -$85.2K
AMZN icon
65
Amazon
AMZN
$2.99T
$790K 0.34%
3,600
– –
TSCO icon
66
Tractor Supply
TSCO
$17.4B
$722K 0.31%
12,700
-3,300
-21% -$194K
BP icon
67
BP
BP
$109B
$684K 0.29%
19,854
– –
HTLD icon
68
Heartland Express
HTLD
$990M
$683K 0.29%
81,560
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$682K 0.29%
2,800
– –
XPO icon
70
XPO
XPO
$23.8B
$646K 0.28%
5,000
– –
INTC icon
71
Intel
INTC
$509B
$637K 0.27%
19,000
– –
ODFL icon
72
Old Dominion Freight Line
ODFL
$45.6B
$634K 0.27%
4,500
+1,000
+29% +$153K
VZ icon
73
Verizon
VZ
$195B
$628K 0.27%
14,300
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$623K 0.27%
1,400
– –
WERN icon
75
Werner Enterprises
WERN
$2.3B
$607K 0.26%
23,056
– –
1 2
3
4 5

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PW
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JFG
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QP
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BOC
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CC
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KC
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Cherokee Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Cherokee Insurance held 126 positions worth $233M, up 1.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherokee Insurance withdrew a net $8.99M in Q3 2025, closing 8 positions and reducing 21 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cherokee Insurance opened a new position in First Industrial Realty Trust worth $206K.

  • Cherokee Insurance's largest Q3 2025 buy was First Industrial Realty Trust: 4,000 shares worth $206K.
  • Cherokee Insurance added most to Eastman Chemical in Q3 2025, an estimated $489K increase.
  • Cherokee Insurance's biggest Q3 2025 reduction was AutoZone, cutting an estimated $802K.
  • Cherokee Insurance fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $1.31M.
  • Cherokee Insurance's ten largest holdings make up 36% of its $233M portfolio in Q3 2025.
  • Cherokee Insurance opened 4 new positions and closed 8 in Q3 2025.
  • Cherokee Insurance's portfolio value rose 1.8% quarter-over-quarter to $233M.

Based on Cherokee Insurance's 13F filing for Q3 2025, filed 7 Nov 2025.