CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
International Paper
IP
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Eli Lilly
LLY
|
$8.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.21B
| $275K | 0.12% |
+16,000
| New | +$275K |
|
102
AT&T
T
$209B
| $273K | 0.12% |
+12,000
| New | +$273K |
|
103
C.H. Robinson
CHRW
$15.1B
| $269K | 0.12% |
+2,600
| New | +$269K |
|
104
PBF Energy
PBF
$3.19B
| $258K | 0.12% |
+9,700
| New | +$258K |
|
105
Coca-Cola
KO
$296B
| $255K | 0.12% |
+4,100
| New | +$255K |
|
106
Deere & Co
DE
$128B
| $254K | 0.12% |
+600
| New | +$254K |
|
107
Royal Bank of Canada
RY
$202B
| $252K | 0.11% |
+2,091
| New | +$252K |
|
108
Elevance Health
ELV
$71.8B
| $240K | 0.11% |
+650
| New | +$240K |
|
109
Honeywell
HON
$137B
| $237K | 0.11% |
+1,050
| New | +$237K |
|
110
Lockheed Martin
LMT
$105B
| $235K | 0.11% |
+484
| New | +$235K |
|
111
BHP
BHP
$140B
| $230K | 0.1% |
+4,700
| New | +$230K |
|
112
KeyCorp
KEY
$20.7B
| $223K | 0.1% |
+13,000
| New | +$223K |
|
113
GE Vernova
GEV
$159B
| $216K | 0.1% |
+656
| New | +$216K |
|
114
Welltower
WELL
$112B
| $202K | 0.09% |
+1,600
| New | +$202K |
|
115
ArcelorMittal
MT
$24.4B
| $201K | 0.09% |
+8,699
| New | +$201K |
|
116
First Industrial Realty Trust
FR
$6.86B
| $201K | 0.09% |
+4,000
| New | +$201K |
|
117
Viatris
VTRS
$12.2B
| $187K | 0.08% |
+15,006
| New | +$187K |
|
118
Douglas Elliman
DOUG
$236M
| $136K | 0.06% |
+81,207
| New | +$136K |
|
119
Nokia
NOK
$23B
| $124K | 0.06% |
+28,000
| New | +$124K |
|
|
KG
120
Kestrel Group, Ltd.
KG
$209M
| $25.4K | 0.01% |
+15,000
| New | +$25.4K |
|