CI

Cherokee Insurance Portfolio holdings

AUM $233M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$211K
3
+$206K
4
LVS icon
Las Vegas Sands
LVS
+$204K
5
UMH
UMH Properties
UMH
+$161K

Top Sells

1
+$1.31M
2
+$858K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$789K
5
TD icon
Toronto Dominion Bank
TD
+$765K

Sector Composition

1 Energy 21%
2 Industrials 16.99%
3 Technology 12.96%
4 Financials 11.72%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.24B
$298K 0.13%
16,000
HUBG icon
102
HUB Group
HUBG
$2.7B
$276K 0.12%
8,000
DE icon
103
Deere & Co
DE
$128B
$274K 0.12%
600
KO icon
104
Coca-Cola
KO
$303B
$272K 0.12%
4,100
BHP icon
105
BHP
BHP
$150B
$262K 0.11%
4,700
KEY icon
106
KeyCorp
KEY
$22.9B
$243K 0.1%
13,000
LMT icon
107
Lockheed Martin
LMT
$109B
$242K 0.1%
484
SNDR icon
108
Schneider National
SNDR
$4.72B
$241K 0.1%
11,400
MCO icon
109
Moody's
MCO
$88.8B
$238K 0.1%
500
-150
NEM icon
110
Newmont
NEM
$108B
$211K 0.09%
+2,500
ELV icon
111
Elevance Health
ELV
$76.6B
$210K 0.09%
650
FR icon
112
First Industrial Realty Trust
FR
$7.73B
$206K 0.09%
+4,000
LVS icon
113
Las Vegas Sands
LVS
$45.3B
$204K 0.09%
+3,800
VTRS icon
114
Viatris
VTRS
$13.8B
$149K 0.06%
15,006
DOUG icon
115
Douglas Elliman
DOUG
$226M
$145K 0.06%
50,708
-30,499
NOK icon
116
Nokia
NOK
$35.4B
$135K 0.06%
28,000
UWMC icon
117
UWM Holdings
UWMC
$1.24B
$97.4K 0.04%
16,000
WEN icon
118
Wendy's
WEN
$1.61B
$91.6K 0.04%
+10,000
GEV icon
119
GE Vernova
GEV
$173B
– –
-656
BMO icon
120
Bank of Montreal
BMO
$91.4B
– –
-3,005
CM icon
121
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-18,471
HON icon
122
Honeywell
HON
$126B
– –
-1,050
KR icon
123
Kroger
KR
$39.7B
– –
-5,500
MAR icon
124
Marriott International
MAR
$82.3B
– –
-1,175
TD icon
125
Toronto Dominion Bank
TD
$156B
– –
-10,395
2 3 4
5
6