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
$233M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$201K
3
+$200K
4
NEM icon
Newmont
NEM
+$174K
5
UMH
UMH Properties
UMH
+$174K

Top Sells

1
+$1.31M
2
+$802K
3
+$775K
4
TD icon
Toronto Dominion Bank
TD
+$765K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

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
$282B
$1.22M 0.52%
14,498
BA icon
52
Boeing
BA
$153B
$1.2M 0.51%
5,550
NVDA icon
53
NVIDIA
NVDA
$4.2T
$1.12M 0.48%
6,000
LSTR icon
54
Landstar System
LSTR
$5.07B
$1.12M 0.48%
9,100
FCX icon
55
Freeport-McMoran
FCX
$74.9B
$1.05M 0.45%
26,700
HSBC icon
56
HSBC
HSBC
$264B
$961K 0.41%
13,545
PM icon
57
Philip Morris
PM
$254B
$957K 0.41%
5,900
-1,000
AZN icon
58
AstraZeneca
AZN
$285B
$921K 0.39%
12,000
STX icon
59
Seagate
STX
$92.1B
$921K 0.39%
3,900
WMT icon
60
Walmart Inc
WMT
$949B
$866K 0.37%
8,400
-2,100
CNI icon
61
Canadian National Railway
CNI
$60.2B
$849K 0.36%
9,000
SO icon
62
Southern Company
SO
$105B
$834K 0.36%
8,800
-2,200
BNS icon
63
Scotiabank
BNS
$84B
$825K 0.35%
12,760
VMC icon
64
Vulcan Materials
VMC
$33.7B
$800K 0.34%
2,600
-300
AMZN icon
65
Amazon
AMZN
$2.2T
$790K 0.34%
3,600
TSCO icon
66
Tractor Supply
TSCO
$24.1B
$722K 0.31%
12,700
-3,300
BP icon
67
BP
BP
$115B
$684K 0.29%
19,854
HTLD icon
68
Heartland Express
HTLD
$747M
$683K 0.29%
81,560
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.61T
$682K 0.29%
2,800
XPO icon
70
XPO
XPO
$21.3B
$646K 0.28%
5,000
INTC icon
71
Intel
INTC
$219B
$637K 0.27%
19,000
ODFL icon
72
Old Dominion Freight Line
ODFL
$38.3B
$634K 0.27%
4,500
+1,000
VZ icon
73
Verizon
VZ
$211B
$628K 0.27%
14,300
TSLA icon
74
Tesla
TSLA
$1.38T
$623K 0.27%
1,400
WERN icon
75
Werner Enterprises
WERN
$1.63B
$607K 0.26%
23,056
1 2
3
4 5