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
$226M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$437K
3
+$402K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$331K
5
STZ icon
Constellation Brands
STZ
+$275K

Top Sells

1
+$381K

Sector Composition

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
$14.5B
$293K 0.13%
3,920
BMO icon
102
Bank of Montreal
BMO
$89.4B
$287K 0.13%
3,005
ELV icon
103
Elevance Health
ELV
$69.6B
$283K 0.12%
650
DE icon
104
Deere & Co
DE
$125B
$282K 0.12%
600
MAR icon
105
Marriott International
MAR
$71.6B
$280K 0.12%
1,175
CX icon
106
Cemex
CX
$14.7B
$275K 0.12%
49,000
CHRW icon
107
C.H. Robinson
CHRW
$18B
$266K 0.12%
2,600
SNDR icon
108
Schneider National
SNDR
$3.75B
$260K 0.12%
11,400
MT icon
109
ArcelorMittal
MT
$29B
$251K 0.11%
8,699
CMI icon
110
Cummins
CMI
$60.3B
$251K 0.11%
800
WELL icon
111
Welltower
WELL
$125B
$245K 0.11%
1,600
PBF icon
112
PBF Energy
PBF
$4.07B
$242K 0.11%
12,700
+3,000
RY icon
113
Royal Bank of Canada
RY
$208B
$236K 0.1%
2,091
BHP icon
114
BHP
BHP
$143B
$228K 0.1%
4,700
HON icon
115
Honeywell
HON
$126B
$222K 0.1%
1,050
LMT icon
116
Lockheed Martin
LMT
$113B
$216K 0.1%
484
FR icon
117
First Industrial Realty Trust
FR
$7.32B
$216K 0.1%
4,000
KEY icon
118
KeyCorp
KEY
$19.5B
$208K 0.09%
13,000
GEV icon
119
GE Vernova
GEV
$158B
$200K 0.09%
656
NOK icon
120
Nokia
NOK
$38.5B
$148K 0.07%
28,000
DOUG icon
121
Douglas Elliman
DOUG
$218M
$140K 0.06%
81,207
VTRS icon
122
Viatris
VTRS
$12.2B
$131K 0.06%
15,006
KG
123
Kestrel Group
KG
$176M
$8.55K ﹤0.01%
750
1 2 3 4
5