CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
123
New
3
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$605K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$437K |
| 3 |
Brown-Forman Class A
BF.A
|
$402K |
| 4 |
Old Dominion Freight Line
ODFL
|
$331K |
| 5 |
Constellation Brands
STZ
|
$275K |
Top Sells
| 1 |
AutoZone
AZO
|
$381K |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $538K | 0.24% | 5,000 | – | – |
|
77
PPL Corp
PPL
$27B
| $516K | 0.23% | 14,300 | – | – |
|
78
Enbridge
ENB
$105B
| $506K | 0.22% | 11,413 | – | – |
|
79
Equinor
EQNR
$62.1B
| $501K | 0.22% | 18,944 | – | – |
|
80
Entergy
ETR
$39.3B
| $479K | 0.21% | 5,600 | – | – |
|
81
Dow Inc
DOW
$17.5B
| $468K | 0.21% | 13,391 | – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $437K | 0.19% | +2,800 | New | +$437K |
|
83
Intel
INTC
$107B
| $431K | 0.19% | 19,000 | – | – |
|
|
84
Brown-Forman Class A
BF.A
$14.3B
| $402K | 0.18% | +12,000 | New | +$402K |
|
85
NiSource
NI
$19.9B
| $401K | 0.18% | 10,000 | – | – |
|
86
Sanofi
SNY
$121B
| $400K | 0.18% | 7,213 | – | – |
|
87
Novartis
NVS
$245B
| $390K | 0.17% | 3,500 | – | – |
|
88
Kroger
KR
$44.9B
| $372K | 0.16% | 5,500 | – | – |
|
89
Tesla
TSLA
$1.08T
| $363K | 0.16% | 1,400 | – | – |
|
90
AT&T
T
$209B
| $339K | 0.15% | 12,000 | – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $339K | 0.15% | 5,000 | – | – |
|
92
Suburban Propane Partners
SPH
$1.23B
| $336K | 0.15% | 16,000 | – | – |
|
93
Seagate
STX
$35.6B
| $331K | 0.15% | 3,900 | – | – |
|
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $331K | 0.15% | +2,000 | New | +$331K |
|
95
Lam Research
LRCX
$127B
| $327K | 0.14% | 4,500 | – | – |
|
96
Micron Technology
MU
$133B
| $313K | 0.14% | 3,600 | – | – |
|
97
Moody's
MCO
$91.4B
| $303K | 0.13% | 650 | – | – |
|
98
Prologis
PLD
$106B
| $298K | 0.13% | 2,665 | – | – |
|
99
HUB Group
HUBG
$2.29B
| $297K | 0.13% | 8,000 | – | – |
|
100
Coca-Cola
KO
$297B
| $294K | 0.13% | 4,100 | – | – |
|