CI

Cherokee Insurance Portfolio holdings

AUM $263M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$463K
2 +$251K
3 +$220K
4
SAIA icon
Saia
SAIA
+$219K
5
Q
Qnity Electronics Inc
Q
+$208K

Top Sells

1 +$973K
2 +$928K
3 +$909K
4
CAT icon
Caterpillar
CAT
+$450K
5
SCCO icon
Southern Copper
SCCO
+$370K

Sector Composition

1 Energy 24.33%
2 Industrials 18.01%
3 Technology 11.33%
4 Healthcare 10.32%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQNR icon
76
Equinor
EQNR
$103B
$799K 0.3%
18,944
VMC icon
77
Vulcan Materials
VMC
$37.8B
$708K 0.27%
2,600
ETR icon
78
Entergy
ETR
$53.7B
$629K 0.24%
5,600
ENB icon
79
Enbridge
ENB
$120B
$618K 0.23%
11,413
PBF icon
80
PBF Energy
PBF
$5.46B
$605K 0.23%
12,700
CSCO icon
81
Cisco
CSCO
$372B
$566K 0.22%
7,300
CX icon
82
Cemex
CX
$18.6B
$561K 0.21%
49,000
MCD icon
83
McDonald's
MCD
$203B
$559K 0.21%
1,800
DOW icon
84
Dow Inc
DOW
$29.4B
$558K 0.21%
13,391
NVS icon
85
Novartis
NVS
$278B
$535K 0.2%
3,500
TSLA icon
86
Tesla
TSLA
$1.46T
$520K 0.2%
1,400
NI icon
87
NiSource
NI
$23.1B
$467K 0.18%
10,000
PPL icon
88
PPL Corp
PPL
$28.1B
$439K 0.17%
11,500
CHRW icon
89
C.H. Robinson
CHRW
$19.7B
$432K 0.16%
2,600
CMI icon
90
Cummins
CMI
$93.3B
$430K 0.16%
800
MT icon
91
ArcelorMittal
MT
$44.3B
$364K 0.14%
6,999
-1,700
PLD icon
92
Prologis
PLD
$131B
$352K 0.13%
2,665
T icon
93
AT&T
T
$180B
$348K 0.13%
12,000
SNY icon
94
Sanofi
SNY
$104B
$348K 0.13%
7,213
RY icon
95
Royal Bank of Canada
RY
$248B
$338K 0.13%
2,091
HTLD icon
96
Heartland Express
HTLD
$989M
$327K 0.12%
31,396
BF.A icon
97
Brown-Forman Class A
BF.A
$12.3B
$321K 0.12%
12,000
SPH icon
98
Suburban Propane Partners
SPH
$1.29B
$315K 0.12%
16,000
KO icon
99
Coca-Cola
KO
$338B
$312K 0.12%
4,100
SNDR icon
100
Schneider National
SNDR
$5.26B
$301K 0.11%
11,400