CI

Cherokee Insurance Portfolio holdings

AUM $247M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
101
$293K 0.13%
9,369
102
$287K 0.13%
3,005
103
$283K 0.12%
650
104
$282K 0.12%
600
105
$280K 0.12%
1,175
106
$275K 0.12%
49,000
107
$266K 0.12%
2,600
108
$260K 0.12%
11,400
109
$251K 0.11%
8,699
110
$251K 0.11%
800
111
$245K 0.11%
1,600
112
$242K 0.11%
12,700
+3,000
113
$236K 0.1%
2,091
114
$228K 0.1%
4,700
115
$222K 0.1%
1,050
116
$216K 0.1%
484
117
$216K 0.1%
4,000
118
$208K 0.09%
13,000
119
$200K 0.09%
656
120
$148K 0.07%
28,000
121
$140K 0.06%
81,207
122
$131K 0.06%
15,006
123
$8.55K ﹤0.01%
750
1 2 3 4
5