CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
International Paper
IP
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Eli Lilly
LLY
|
$8.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $484K | 0.22% |
+11,413
| New | +$484K |
|
77
NVIDIA
NVDA
$4.16T
| $470K | 0.21% |
+3,500
| New | +$470K |
|
78
PPL Corp
PPL
$26.8B
| $464K | 0.21% |
+14,300
| New | +$464K |
|
79
Verizon
VZ
$186B
| $452K | 0.2% |
+11,300
| New | +$452K |
|
80
Equinor
EQNR
$62.2B
| $449K | 0.2% |
+18,944
| New | +$449K |
|
81
Entergy
ETR
$38.9B
| $425K | 0.19% |
+5,600
| New | +$425K |
|
82
Intel
INTC
$104B
| $381K | 0.17% |
+19,000
| New | +$381K |
|
83
NiSource
NI
$19.7B
| $368K | 0.17% |
+10,000
| New | +$368K |
|
84
HUB Group
HUBG
$2.26B
| $356K | 0.16% |
+8,000
| New | +$356K |
|
85
Boeing
BA
$175B
| $354K | 0.16% |
+2,000
| New | +$354K |
|
86
Sanofi
SNY
$121B
| $348K | 0.16% |
+7,213
| New | +$348K |
|
87
Novartis
NVS
$244B
| $341K | 0.15% |
+3,500
| New | +$341K |
|
88
Seagate
STX
$35.2B
| $337K | 0.15% |
+3,900
| New | +$337K |
|
89
Kroger
KR
$45.2B
| $336K | 0.15% |
+5,500
| New | +$336K |
|
90
Schneider National
SNDR
$4.29B
| $334K | 0.15% |
+11,400
| New | +$334K |
|
91
Marriott International Class A Common Stock
MAR
$71.4B
| $328K | 0.15% |
+1,175
| New | +$328K |
|
92
Lam Research
LRCX
$122B
| $325K | 0.15% |
+4,500
| New | +$325K |
|
93
Moody's
MCO
$89.6B
| $308K | 0.14% |
+650
| New | +$308K |
|
94
Micron Technology
MU
$129B
| $303K | 0.14% |
+3,600
| New | +$303K |
|
95
DuPont de Nemours
DD
$31.7B
| $299K | 0.14% |
+3,920
| New | +$299K |
|
96
Mondelez International
MDLZ
$79.6B
| $299K | 0.14% |
+5,000
| New | +$299K |
|
97
Bank of Montreal
BMO
$85.8B
| $292K | 0.13% |
+3,005
| New | +$292K |
|
98
Prologis
PLD
$104B
| $282K | 0.13% |
+2,665
| New | +$282K |
|
99
Cummins
CMI
$54.1B
| $279K | 0.13% |
+800
| New | +$279K |
|
100
Cemex
CX
$13B
| $276K | 0.13% |
+49,000
| New | +$276K |
|