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Cherokee Insurance Portfolio holdings
AUM
$259M
1-Year Est. Return
39.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$16.8M
(+6.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
123
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$463K |
| 2 |
Microsoft
MSFT
|
+$251K |
| 3 |
Amazon
AMZN
|
+$220K |
| 4 |
Saia
SAIA
|
+$219K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$928K |
| 2 |
Marathon Petroleum
MPC
|
+$909K |
| 3 |
Caterpillar
CAT
|
+$450K |
| 4 |
Southern Copper
SCCO
|
+$370K |
| 5 |
FedEx
FDX
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Industrials | 18.01% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$93.1B
| $799K | 0.3% |
18,944
| – | – |
|
77
Vulcan Materials
VMC
$36.9B
| $708K | 0.27% |
2,600
| – | – |
|
78
Entergy
ETR
$50.8B
| $629K | 0.24% |
5,600
| – | – |
|
79
Enbridge
ENB
$117B
| $618K | 0.23% |
11,413
| – | – |
|
80
PBF Energy
PBF
$7.81B
| $605K | 0.23% |
12,700
| – | – |
|
81
Cisco
CSCO
$480B
| $566K | 0.22% |
7,300
| – | – |
|
82
Cemex
CX
$16.8B
| $561K | 0.21% |
49,000
| – | – |
|
83
McDonald's
MCD
$191B
| $559K | 0.21% |
1,800
| – | – |
|
84
Dow Inc
DOW
$21.9B
| $558K | 0.21% |
13,391
| – | – |
|
85
Novartis
NVS
$291B
| $535K | 0.2% |
3,500
| – | – |
|
86
Tesla
TSLA
$1.29T
| $520K | 0.2% |
1,400
| – | – |
|
87
NiSource
NI
$21.3B
| $467K | 0.18% |
10,000
| – | – |
|
|
PPL
88
PPL Corp
PPL
$26.5B
| $439K | 0.17% |
11,500
| – | – |
|
89
C.H. Robinson
CHRW
$18.1B
| $432K | 0.16% |
2,600
| – | – |
|
90
Cummins
CMI
$87.8B
| $430K | 0.16% |
800
| – | – |
|
91
ArcelorMittal
MT
$56.7B
| $364K | 0.14% |
6,999
-1,700
| -20% | -$94.3K |
|
92
Prologis
PLD
$130B
| $352K | 0.13% |
2,665
| – | – |
|
93
AT&T
T
$160B
| $348K | 0.13% |
12,000
| – | – |
|
94
Sanofi
SNY
$102B
| $348K | 0.13% |
7,213
| – | – |
|
95
Royal Bank of Canada
RY
$290B
| $338K | 0.13% |
2,091
| – | – |
|
96
Heartland Express
HTLD
$990M
| $327K | 0.12% |
31,396
| – | – |
|
97
Brown-Forman Class A
BF.A
$13.2B
| $321K | 0.12% |
12,000
| – | – |
|
98
Suburban Propane Partners
SPH
$1.21B
| $315K | 0.12% |
16,000
| – | – |
|
99
Coca-Cola
KO
$372B
| $312K | 0.12% |
4,100
| – | – |
|
100
Schneider National
SNDR
$6.37B
| $301K | 0.11% |
11,400
| – | – |
|
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Cherokee Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, Cherokee Insurance held 123 positions worth $263M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.3%. Cherokee Insurance opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Cherokee Insurance's largest Q1 2026 buy was Saia: 600 shares worth $211K.
- Cherokee Insurance added most to Verizon in Q1 2026, an estimated $463K increase.
- Cherokee Insurance's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $928K.
- Cherokee Insurance fully exited Elevance Health in Q1 2026, selling an estimated $228K.
- Cherokee Insurance's ten largest holdings make up 35% of its $263M portfolio in Q1 2026.
- Cherokee Insurance opened 2 new positions and closed 2 in Q1 2026.
- Cherokee Insurance's portfolio value rose 6.8% quarter-over-quarter to $263M.
Based on Cherokee Insurance's 13F filing for Q1 2026, filed 28 Apr 2026.