CI

Cherokee Insurance Portfolio holdings

AUM $263M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$251K
3
+$220K
4
SAIA icon
Saia
SAIA
+$219K
5
Q
Qnity Electronics Inc
Q
+$208K

Top Sells

1
+$973K
2
+$928K
3
+$909K
4
CAT icon
Caterpillar
CAT
+$450K
5
SCCO icon
Southern Copper
SCCO
+$370K

Sector Composition

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
LMT icon
101
Lockheed Martin
LMT
$117B
$294K 0.11%
486
-98
HUBG icon
102
HUB Group
HUBG
$2.56B
$288K 0.11%
8,000
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$288K 0.11%
5,000
DE icon
104
Deere & Co
DE
$156B
$282K 0.11%
500
-100
NEM icon
105
Newmont
NEM
$116B
$271K 0.1%
2,500
BHP icon
106
BHP
BHP
$201B
$269K 0.1%
3,700
-1,000
KEY icon
107
KeyCorp
KEY
$23.8B
$261K 0.1%
13,000
JNJ icon
108
Johnson & Johnson
JNJ
$543B
$244K 0.09%
1,000
RIO icon
109
Rio Tinto
RIO
$163B
$243K 0.09%
2,600
FR icon
110
First Industrial Realty Trust
FR
$8.18B
$231K 0.09%
4,000
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.71T
$230K 0.09%
800
Q
112
Qnity Electronics Inc
Q
$30.7B
$226K 0.09%
+1,960
NOK icon
113
Nokia
NOK
$74.9B
$225K 0.09%
28,000
MAR icon
114
Marriott International
MAR
$93.9B
$221K 0.08%
675
MCO icon
115
Moody's
MCO
$79.4B
$218K 0.08%
500
SAIA icon
116
Saia
SAIA
$11.2B
$211K 0.08%
+600
LVS icon
117
Las Vegas Sands
LVS
$34.6B
$205K 0.08%
3,800
VTRS icon
118
Viatris
VTRS
$18.1B
$203K 0.08%
15,006
UWMC icon
119
UWM Holdings
UWMC
$1.11B
$148K 0.06%
41,000
+25,000
WEN icon
120
Wendy's
WEN
$1.26B
$69.5K 0.03%
10,000
DOUG icon
121
Douglas Elliman
DOUG
$176M
$42K 0.02%
25,590
QCOM icon
122
Qualcomm
QCOM
$197B
– –
-1,200
ELV icon
123
Elevance Health
ELV
$80.1B
– –
-650
1 2 3 4
5