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Cherokee Insurance Portfolio holdings

AUM $263M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+26.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.61M
Cap. Flow
+$3.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.83%
Holding
123
New
3
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$614K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
3
BF.A icon
Brown-Forman Class A
BF.A
+$403K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$364K
5
STZ icon
Constellation Brands
STZ
+$273K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$345K
2
SCCO icon
Southern Copper
SCCO
+$90

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Industrials 15.92%
3 Financials 11.99%
4 Healthcare 11.46%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$293K 0.13%
3,123
– –
BMO icon
102
Bank of Montreal
BMO
$126B
$287K 0.13%
3,005
– –
ELV icon
103
Elevance Health
ELV
$81.5B
$283K 0.12%
650
– –
DE icon
104
Deere & Co
DE
$160B
$282K 0.12%
600
– –
MAR icon
105
Marriott International
MAR
$98.3B
$280K 0.12%
1,175
– –
CX icon
106
Cemex
CX
$17.1B
$275K 0.12%
49,000
– –
CHRW icon
107
C.H. Robinson
CHRW
$17.4B
$266K 0.12%
2,600
– –
SNDR icon
108
Schneider National
SNDR
$6.26B
$260K 0.12%
11,400
– –
MT icon
109
ArcelorMittal
MT
$52.9B
$251K 0.11%
8,699
– –
CMI icon
110
Cummins
CMI
$87.5B
$251K 0.11%
800
– –
WELL icon
111
Welltower
WELL
$169B
$245K 0.11%
1,600
– –
PBF icon
112
PBF Energy
PBF
$8.57B
$242K 0.11%
12,700
+3,000
+31% +$74.7K
RY icon
113
Royal Bank of Canada
RY
$291B
$236K 0.1%
2,091
– –
BHP icon
114
BHP
BHP
$215B
$228K 0.1%
4,700
– –
HON icon
115
Honeywell
HON
$77B
$222K 0.1%
1,114
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$216K 0.1%
484
– –
FR icon
117
First Industrial Realty Trust
FR
$8.73B
$216K 0.1%
4,000
– –
KEY icon
118
KeyCorp
KEY
$24.2B
$208K 0.09%
13,000
– –
GEV icon
119
GE Vernova
GEV
$264B
$200K 0.09%
656
– –
NOK icon
120
Nokia
NOK
$51B
$148K 0.07%
28,000
– –
DOUG icon
121
Douglas Elliman
DOUG
$154M
$140K 0.06%
81,207
– –
VTRS icon
122
Viatris
VTRS
$20.4B
$131K 0.06%
15,006
– –
KG
123
Kestrel Group
KG
$69.4M
$8.55K ﹤0.01%
750
– –
1 2 3 4
5

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WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Cherokee Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Cherokee Insurance held 123 positions worth $226M, up 2.5% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Cherokee Insurance opened 3 new positions and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Cherokee Insurance's largest Q1 2025 buy was Alphabet (Google) Class C: 2,800 shares worth $437K.
  • Cherokee Insurance added most to Boeing in Q1 2025, an estimated $614K increase.
  • Cherokee Insurance's biggest Q1 2025 reduction was AutoZone, cutting an estimated $345K.
  • Cherokee Insurance's ten largest holdings make up 36% of its $226M portfolio in Q1 2025.
  • Cherokee Insurance opened 3 new positions and closed 0 in Q1 2025.
  • Cherokee Insurance's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Cherokee Insurance's 13F filing for Q1 2025, filed 21 Aug 2025.