CI

Cherokee Insurance Portfolio holdings

AUM $233M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
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 +$441K
2 +$211K
3 +$206K
4
LVS icon
Las Vegas Sands
LVS
+$204K
5
UMH
UMH Properties
UMH
+$161K

Top Sells

1 +$1.31M
2 +$858K
3 +$852K
4
JPM icon
JPMorgan Chase
JPM
+$789K
5
TD icon
Toronto Dominion Bank
TD
+$765K

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
LRCX icon
76
Lam Research
LRCX
$207B
$603K 0.26%
4,500
MU icon
77
Micron Technology
MU
$280B
$602K 0.26%
3,600
JBHT icon
78
JB Hunt Transport Services
JBHT
$18.7B
$577K 0.25%
4,300
ENB icon
79
Enbridge
ENB
$102B
$576K 0.25%
11,413
STZ icon
80
Constellation Brands
STZ
$23.8B
$566K 0.24%
4,200
MCD icon
81
McDonald's
MCD
$228B
$547K 0.23%
1,800
-200
ETR icon
82
Entergy
ETR
$41.2B
$522K 0.22%
5,600
CSCO icon
83
Cisco
CSCO
$304B
$499K 0.21%
7,300
-1,800
EQNR icon
84
Equinor
EQNR
$56.7B
$462K 0.2%
18,944
NVS icon
85
Novartis
NVS
$260B
$449K 0.19%
3,500
CX icon
86
Cemex
CX
$16.8B
$441K 0.19%
49,000
NI icon
87
NiSource
NI
$19.6B
$433K 0.19%
10,000
PPL icon
88
PPL Corp
PPL
$25.7B
$427K 0.18%
11,500
-2,800
PBF icon
89
PBF Energy
PBF
$3.01B
$383K 0.16%
12,700
CHRW icon
90
C.H. Robinson
CHRW
$19.5B
$344K 0.15%
2,600
SNY icon
91
Sanofi
SNY
$117B
$340K 0.15%
7,213
T icon
92
AT&T
T
$172B
$339K 0.15%
12,000
CMI icon
93
Cummins
CMI
$69.1B
$338K 0.14%
800
BF.A icon
94
Brown-Forman Class A
BF.A
$13.2B
$323K 0.14%
12,000
MT icon
95
ArcelorMittal
MT
$34.2B
$314K 0.13%
8,699
MDLZ icon
96
Mondelez International
MDLZ
$70.7B
$312K 0.13%
5,000
RY icon
97
Royal Bank of Canada
RY
$234B
$308K 0.13%
2,091
DOW icon
98
Dow Inc
DOW
$16.4B
$307K 0.13%
13,391
DD icon
99
DuPont de Nemours
DD
$17B
$305K 0.13%
9,369
PLD icon
100
Prologis
PLD
$119B
$305K 0.13%
2,665