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
$229M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$762K
3
+$742K
4
IP icon
International Paper
IP
+$468K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$243K

Top Sells

1
+$216K
2
+$8.55K

Sector Composition

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
101
$305K 0.13%
600
102
$296K 0.13%
16,000
103
$290K 0.13%
4,100
104
$280K 0.12%
2,665
105
$275K 0.12%
11,400
106
$275K 0.12%
12,700
107
$275K 0.12%
2,091
108
$275K 0.12%
8,699
109
$269K 0.12%
9,369
110
$267K 0.12%
8,000
111
$262K 0.11%
800
112
$253K 0.11%
650
113
$249K 0.11%
2,600
114
$246K 0.11%
1,600
115
$245K 0.11%
1,050
116
$226K 0.1%
13,000
117
$226K 0.1%
4,700
118
$224K 0.1%
484
119
$188K 0.08%
81,207
120
$145K 0.06%
28,000
121
$134K 0.06%
15,006
122
$66.2K 0.03%
+16,000
123
– –
-4,000
124
– –
-750
1 2 3 4
5