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
$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
XPO icon
76
XPO
XPO
$16.2B
$538K 0.24%
5,000
PPL icon
77
PPL Corp
PPL
$26.9B
$516K 0.23%
14,300
ENB icon
78
Enbridge
ENB
$102B
$506K 0.22%
11,413
EQNR icon
79
Equinor
EQNR
$60.3B
$501K 0.22%
18,944
ETR icon
80
Entergy
ETR
$43.3B
$479K 0.21%
5,600
DOW icon
81
Dow Inc
DOW
$16.5B
$468K 0.21%
13,391
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.43T
$437K 0.19%
+2,800
INTC icon
83
Intel
INTC
$188B
$431K 0.19%
19,000
BF.A icon
84
Brown-Forman Class A
BF.A
$12.9B
$402K 0.18%
+12,000
NI icon
85
NiSource
NI
$20.2B
$401K 0.18%
10,000
SNY icon
86
Sanofi
SNY
$122B
$400K 0.18%
7,213
NVS icon
87
Novartis
NVS
$238B
$390K 0.17%
3,500
KR icon
88
Kroger
KR
$42B
$372K 0.16%
5,500
TSLA icon
89
Tesla
TSLA
$1.56T
$363K 0.16%
1,400
T icon
90
AT&T
T
$174B
$339K 0.15%
12,000
MDLZ icon
91
Mondelez International
MDLZ
$73.1B
$339K 0.15%
5,000
SPH icon
92
Suburban Propane Partners
SPH
$1.19B
$336K 0.15%
16,000
STX icon
93
Seagate
STX
$56.7B
$331K 0.15%
3,900
ODFL icon
94
Old Dominion Freight Line
ODFL
$28.9B
$331K 0.15%
+2,000
LRCX icon
95
Lam Research
LRCX
$203B
$327K 0.14%
4,500
MU icon
96
Micron Technology
MU
$263B
$313K 0.14%
3,600
MCO icon
97
Moody's
MCO
$86.7B
$303K 0.13%
650
PLD icon
98
Prologis
PLD
$115B
$298K 0.13%
2,665
HUBG icon
99
HUB Group
HUBG
$2.17B
$297K 0.13%
8,000
KO icon
100
Coca-Cola
KO
$292B
$294K 0.13%
4,100
1 2 3
4
5