CI

Cherokee Insurance Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
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
MCD icon
76
McDonald's
MCD
$213B
$584K 0.25%
2,000
ODFL icon
77
Old Dominion Freight Line
ODFL
$29.5B
$568K 0.25%
3,500
+1,500
STX icon
78
Seagate
STX
$54.6B
$563K 0.25%
3,900
ENB icon
79
Enbridge
ENB
$102B
$517K 0.23%
11,413
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.4T
$497K 0.22%
2,800
PPL icon
81
PPL Corp
PPL
$27B
$485K 0.21%
14,300
EQNR icon
82
Equinor
EQNR
$60.2B
$476K 0.21%
18,944
ETR icon
83
Entergy
ETR
$42.9B
$465K 0.2%
5,600
TSLA icon
84
Tesla
TSLA
$1.52T
$445K 0.19%
1,400
MU icon
85
Micron Technology
MU
$251B
$444K 0.19%
3,600
LRCX icon
86
Lam Research
LRCX
$198B
$438K 0.19%
4,500
INTC icon
87
Intel
INTC
$191B
$426K 0.19%
19,000
NVS icon
88
Novartis
NVS
$238B
$424K 0.18%
3,500
NI icon
89
NiSource
NI
$19.9B
$403K 0.18%
10,000
KR icon
90
Kroger
KR
$42.2B
$395K 0.17%
5,500
DOW icon
91
Dow Inc
DOW
$17B
$355K 0.15%
13,391
SNY icon
92
Sanofi
SNY
$123B
$348K 0.15%
7,213
T icon
93
AT&T
T
$176B
$347K 0.15%
12,000
GEV icon
94
GE Vernova
GEV
$159B
$347K 0.15%
656
CX icon
95
Cemex
CX
$14.7B
$340K 0.15%
49,000
MDLZ icon
96
Mondelez International
MDLZ
$74.1B
$337K 0.15%
5,000
BMO icon
97
Bank of Montreal
BMO
$89B
$332K 0.15%
3,005
BF.A icon
98
Brown-Forman Class A
BF.A
$12.8B
$330K 0.14%
12,000
MCO icon
99
Moody's
MCO
$85.7B
$326K 0.14%
650
MAR icon
100
Marriott International
MAR
$70.7B
$321K 0.14%
1,175
1 2 3
4
5