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Cherokee Insurance Portfolio holdings

AUM $259M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$2.92M
Cap. Flow
+$4.18M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.09M
2
EMN icon
Eastman Chemical
EMN
+$802K
3
AZO icon
AutoZone
AZO
+$737K
4
IP icon
International Paper
IP
+$473K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$239K

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$216K
2
KG
Kestrel Group
KG
+$8.55K

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Industrials 17.11%
3 Financials 12.89%
4 Technology 11.33%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$305K 0.13%
600
– –
SPH icon
102
Suburban Propane Partners
SPH
$1.21B
$296K 0.13%
16,000
– –
KO icon
103
Coca-Cola
KO
$372B
$290K 0.13%
4,100
– –
PLD icon
104
Prologis
PLD
$130B
$280K 0.12%
2,665
– –
SNDR icon
105
Schneider National
SNDR
$6.37B
$275K 0.12%
11,400
– –
PBF icon
106
PBF Energy
PBF
$7.81B
$275K 0.12%
12,700
– –
RY icon
107
Royal Bank of Canada
RY
$290B
$275K 0.12%
2,091
– –
MT icon
108
ArcelorMittal
MT
$56.7B
$275K 0.12%
8,699
– –
DD icon
109
DuPont de Nemours
DD
$19.3B
$269K 0.12%
3,123
– –
HUBG icon
110
HUB Group
HUBG
$2.92B
$267K 0.12%
8,000
– –
CMI icon
111
Cummins
CMI
$87.8B
$262K 0.11%
800
– –
ELV icon
112
Elevance Health
ELV
$82B
$253K 0.11%
650
– –
CHRW icon
113
C.H. Robinson
CHRW
$18.1B
$249K 0.11%
2,600
– –
WELL icon
114
Welltower
WELL
$167B
$246K 0.11%
1,600
– –
HON icon
115
Honeywell
HON
$78.9B
$245K 0.11%
1,114
– –
KEY icon
116
KeyCorp
KEY
$24.8B
$226K 0.1%
13,000
– –
BHP icon
117
BHP
BHP
$222B
$226K 0.1%
4,700
– –
LMT icon
118
Lockheed Martin
LMT
$136B
$224K 0.1%
484
– –
DOUG icon
119
Douglas Elliman
DOUG
$160M
$188K 0.08%
81,207
– –
NOK icon
120
Nokia
NOK
$55.4B
$145K 0.06%
28,000
– –
VTRS icon
121
Viatris
VTRS
$20.6B
$134K 0.06%
15,006
– –
UWMC icon
122
UWM Holdings
UWMC
$661M
$66.2K 0.03%
+16,000
New +$70.3K
FR icon
123
First Industrial Realty Trust
FR
$8.5B
– –
-4,000
Closed -$216K
KG
124
Kestrel Group
KG
$70.5M
– –
-750
Closed -$8.55K
1 2 3 4
5

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PW
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JFG
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QP
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BOC
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CC
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NAM
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KC
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Cherokee Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Cherokee Insurance held 124 positions worth $229M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.4%. Cherokee Insurance opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Cherokee Insurance's largest Q2 2025 buy was UWM Holdings: 16,000 shares worth $66.2K.
  • Cherokee Insurance added most to FedEx in Q2 2025, an estimated $1.09M increase.
  • Cherokee Insurance fully exited First Industrial Realty Trust in Q2 2025, selling an estimated $216K.
  • Cherokee Insurance's ten largest holdings make up 35% of its $229M portfolio in Q2 2025.
  • Cherokee Insurance opened 1 new position and closed 2 in Q2 2025.
  • Cherokee Insurance's portfolio value rose 1.3% quarter-over-quarter to $229M.

Based on Cherokee Insurance's 13F filing for Q2 2025, filed 8 Aug 2025.