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
$229M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$762K
3
+$742K
4
IP icon
International Paper
IP
+$468K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$243K

Top Sells

1
+$216K
2
+$8.55K

Sector Composition

1 Energy 20.1%
2 Industrials 17.11%
3 Financials 12.89%
4 Technology 11.33%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.25%
2,000
77
$568K 0.25%
3,500
+1,500
78
$563K 0.25%
3,900
79
$517K 0.23%
11,413
80
$497K 0.22%
2,800
81
$485K 0.21%
14,300
82
$476K 0.21%
18,944
83
$465K 0.2%
5,600
84
$445K 0.19%
1,400
85
$444K 0.19%
3,600
86
$438K 0.19%
4,500
87
$426K 0.19%
19,000
88
$424K 0.18%
3,500
89
$403K 0.18%
10,000
90
$395K 0.17%
5,500
91
$355K 0.15%
13,391
92
$348K 0.15%
7,213
93
$347K 0.15%
12,000
94
$347K 0.15%
656
95
$340K 0.15%
49,000
96
$337K 0.15%
5,000
97
$332K 0.15%
3,005
98
$330K 0.14%
12,000
99
$326K 0.14%
650
100
$321K 0.14%
1,175
1 2 3
4
5