CI

Cherokee Insurance Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
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
DE icon
101
Deere & Co
DE
$125B
$305K 0.13%
600
SPH icon
102
Suburban Propane Partners
SPH
$1.19B
$296K 0.13%
16,000
KO icon
103
Coca-Cola
KO
$296B
$290K 0.13%
4,100
PLD icon
104
Prologis
PLD
$115B
$280K 0.12%
2,665
SNDR icon
105
Schneider National
SNDR
$3.75B
$275K 0.12%
11,400
PBF icon
106
PBF Energy
PBF
$3.96B
$275K 0.12%
12,700
RY icon
107
Royal Bank of Canada
RY
$207B
$275K 0.12%
2,091
MT icon
108
ArcelorMittal
MT
$29B
$275K 0.12%
8,699
DD icon
109
DuPont de Nemours
DD
$34.2B
$269K 0.12%
3,920
HUBG icon
110
HUB Group
HUBG
$2.25B
$267K 0.12%
8,000
CMI icon
111
Cummins
CMI
$60.3B
$262K 0.11%
800
ELV icon
112
Elevance Health
ELV
$70.5B
$253K 0.11%
650
CHRW icon
113
C.H. Robinson
CHRW
$18.2B
$249K 0.11%
2,600
WELL icon
114
Welltower
WELL
$124B
$246K 0.11%
1,600
HON icon
115
Honeywell
HON
$128B
$245K 0.11%
1,050
KEY icon
116
KeyCorp
KEY
$19.6B
$226K 0.1%
13,000
BHP icon
117
BHP
BHP
$145B
$226K 0.1%
4,700
LMT icon
118
Lockheed Martin
LMT
$114B
$224K 0.1%
484
DOUG icon
119
Douglas Elliman
DOUG
$219M
$188K 0.08%
81,207
NOK icon
120
Nokia
NOK
$37.2B
$145K 0.06%
28,000
VTRS icon
121
Viatris
VTRS
$12B
$134K 0.06%
15,006
UWMC icon
122
UWM Holdings
UWMC
$1.23B
$66.2K 0.03%
+16,000
FR icon
123
First Industrial Realty Trust
FR
$7.32B
– –
-4,000
KG
124
Kestrel Group
KG
$154M
– –
-750
1 2 3 4
5