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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$8.4M
4
LLY icon
Eli Lilly
LLY
+$8.34M
5
CVX icon
Chevron
CVX
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.87%
2 Industrials 17.02%
3 Financials 11.94%
4 Technology 11.42%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.22%
+11,413
77
$470K 0.21%
+3,500
78
$464K 0.21%
+14,300
79
$452K 0.2%
+11,300
80
$449K 0.2%
+18,944
81
$425K 0.19%
+5,600
82
$381K 0.17%
+19,000
83
$368K 0.17%
+10,000
84
$356K 0.16%
+8,000
85
$354K 0.16%
+2,000
86
$348K 0.16%
+7,213
87
$341K 0.15%
+3,500
88
$337K 0.15%
+3,900
89
$336K 0.15%
+5,500
90
$334K 0.15%
+11,400
91
$328K 0.15%
+1,175
92
$325K 0.15%
+4,500
93
$308K 0.14%
+650
94
$303K 0.14%
+3,600
95
$299K 0.14%
+3,920
96
$299K 0.14%
+5,000
97
$292K 0.13%
+3,005
98
$282K 0.13%
+2,665
99
$279K 0.13%
+800
100
$276K 0.13%
+49,000
1 2 3
4
5