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
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.33M
3 +$1.13M
4
EMN icon
Eastman Chemical
EMN
+$678K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1 +$607K
2 +$566K
3 +$417K
4
DD icon
DuPont de Nemours
DD
+$305K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Energy 19.87%
2 Industrials 17.55%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
76
Tesla
TSLA
$1.39T
$630K 0.26%
1,400
VZ icon
77
Verizon
VZ
$212B
$582K 0.24%
14,300
CX icon
78
Cemex
CX
$14.5B
$563K 0.23%
49,000
CSCO icon
79
Cisco
CSCO
$309B
$562K 0.23%
7,300
MCD icon
80
McDonald's
MCD
$221B
$550K 0.22%
1,800
ENB icon
81
Enbridge
ENB
$118B
$546K 0.22%
11,413
ETR icon
82
Entergy
ETR
$46B
$518K 0.21%
5,600
NVS icon
83
Novartis
NVS
$279B
$483K 0.2%
3,500
EQNR icon
84
Equinor
EQNR
$104B
$448K 0.18%
18,944
CHRW icon
85
C.H. Robinson
CHRW
$20B
$418K 0.17%
2,600
NI icon
86
NiSource
NI
$21.8B
$418K 0.17%
10,000
CMI icon
87
Cummins
CMI
$72.9B
$408K 0.17%
800
PPL icon
88
PPL Corp
PPL
$27.8B
$403K 0.16%
11,500
MT icon
89
ArcelorMittal
MT
$36.5B
$396K 0.16%
8,699
RY icon
90
Royal Bank of Canada
RY
$222B
$356K 0.14%
2,091
SNY icon
91
Sanofi
SNY
$108B
$350K 0.14%
7,213
PBF icon
92
PBF Energy
PBF
$5.74B
$344K 0.14%
12,700
HUBG icon
93
HUB Group
HUBG
$2.12B
$341K 0.14%
8,000
PLD icon
94
Prologis
PLD
$120B
$340K 0.14%
2,665
BF.A icon
95
Brown-Forman Class A
BF.A
$10.7B
$316K 0.13%
12,000
DOW icon
96
Dow Inc
DOW
$26.5B
$313K 0.13%
13,391
SNDR icon
97
Schneider National
SNDR
$4.12B
$302K 0.12%
11,400
T icon
98
AT&T
T
$200B
$298K 0.12%
12,000
SPH icon
99
Suburban Propane Partners
SPH
$1.37B
$297K 0.12%
16,000
KO icon
100
Coca-Cola
KO
$322B
$287K 0.12%
4,100