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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$8.4M
4
LLY icon
Eli Lilly
LLY
+$8.34M
5
CVX icon
Chevron
CVX
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.87%
2 Industrials 17.02%
3 Financials 11.94%
4 Technology 11.42%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.12%
+16,000
102
$273K 0.12%
+12,000
103
$269K 0.12%
+2,600
104
$258K 0.12%
+9,700
105
$255K 0.12%
+4,100
106
$254K 0.12%
+600
107
$252K 0.11%
+2,091
108
$240K 0.11%
+650
109
$237K 0.11%
+1,050
110
$235K 0.11%
+484
111
$230K 0.1%
+4,700
112
$223K 0.1%
+13,000
113
$216K 0.1%
+656
114
$202K 0.09%
+1,600
115
$201K 0.09%
+8,699
116
$201K 0.09%
+4,000
117
$187K 0.08%
+15,006
118
$136K 0.06%
+81,207
119
$124K 0.06%
+28,000
120
$25.4K 0.01%
+750
1 2 3 4
5