CI

Cherokee Insurance Portfolio holdings

AUM $229M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$2.92M
Cap. Flow
+$4.22M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
$1.14M
2
EMN icon
Eastman Chemical
EMN
$762K
3
AZO icon
AutoZone
AZO
$742K
4
IP icon
International Paper
IP
$468K
5
ODFL icon
Old Dominion Freight Line
ODFL
$243K

Top Sells

1
FR icon
First Industrial Realty Trust
FR
$216K
2
KG
Kestrel Group, Ltd.
KG
$8.56K

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 Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$128B
$305K 0.13%
600
– –
SPH icon
102
Suburban Propane Partners
SPH
$1.2B
$296K 0.13%
16,000
– –
KO icon
103
Coca-Cola
KO
$292B
$290K 0.13%
4,100
– –
PLD icon
104
Prologis
PLD
$105B
$280K 0.12%
2,665
– –
SNDR icon
105
Schneider National
SNDR
$4.3B
$275K 0.12%
11,400
– –
PBF icon
106
PBF Energy
PBF
$3.3B
$275K 0.12%
12,700
– –
RY icon
107
Royal Bank of Canada
RY
$204B
$275K 0.12%
2,091
– –
MT icon
108
ArcelorMittal
MT
$26B
$275K 0.12%
8,699
– –
DD icon
109
DuPont de Nemours
DD
$32.6B
$269K 0.12%
3,920
– –
HUBG icon
110
HUB Group
HUBG
$2.29B
$267K 0.12%
8,000
– –
CMI icon
111
Cummins
CMI
$55.1B
$262K 0.11%
800
– –
ELV icon
112
Elevance Health
ELV
$70.6B
$253K 0.11%
650
– –
CHRW icon
113
C.H. Robinson
CHRW
$14.9B
$249K 0.11%
2,600
– –
WELL icon
114
Welltower
WELL
$112B
$246K 0.11%
1,600
– –
HON icon
115
Honeywell
HON
$136B
$245K 0.11%
1,050
– –
KEY icon
116
KeyCorp
KEY
$20.8B
$226K 0.1%
13,000
– –
BHP icon
117
BHP
BHP
$138B
$226K 0.1%
4,700
– –
LMT icon
118
Lockheed Martin
LMT
$108B
$224K 0.1%
484
– –
DOUG icon
119
Douglas Elliman
DOUG
$257M
$188K 0.08%
81,207
– –
NOK icon
120
Nokia
NOK
$24.5B
$145K 0.06%
28,000
– –
VTRS icon
121
Viatris
VTRS
$12.2B
$134K 0.06%
15,006
– –
UWMC icon
122
UWM Holdings
UWMC
$1.38B
$66.2K 0.03%
+16,000
New +$66.2K
FR icon
123
First Industrial Realty Trust
FR
$6.92B
– –
-4,000
Closed -$216K
KG
124
Kestrel Group, Ltd.
KG
$200M
– –
-750
Closed -$8.56K
1 2 3 4
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