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
$226M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$437K
3
+$402K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$331K
5
STZ icon
Constellation Brands
STZ
+$275K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
76
$538K 0.24%
5,000
77
$516K 0.23%
14,300
78
$506K 0.22%
11,413
79
$501K 0.22%
18,944
80
$479K 0.21%
5,600
81
$468K 0.21%
13,391
82
$437K 0.19%
+2,800
83
$431K 0.19%
19,000
84
$402K 0.18%
+12,000
85
$401K 0.18%
10,000
86
$400K 0.18%
7,213
87
$390K 0.17%
3,500
88
$372K 0.16%
5,500
89
$363K 0.16%
1,400
90
$339K 0.15%
12,000
91
$339K 0.15%
5,000
92
$336K 0.15%
16,000
93
$331K 0.15%
3,900
94
$331K 0.15%
+2,000
95
$327K 0.14%
4,500
96
$313K 0.14%
3,600
97
$303K 0.13%
650
98
$298K 0.13%
2,665
99
$297K 0.13%
8,000
100
$294K 0.13%
4,100
1 2 3
4
5