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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
+7.12%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.22M
Cap. Flow
-$8.99M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.33%
Holding
126
New
4
Increased
4
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$489K
2
FR icon
First Industrial Realty Trust
FR
+$201K
3
LVS icon
Las Vegas Sands
LVS
+$200K
4
NEM icon
Newmont
NEM
+$174K
5
UMH
UMH Properties
UMH
+$174K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.31M
2
AZO icon
AutoZone
AZO
+$802K
3
HCA icon
HCA Healthcare
HCA
+$775K
4
TD icon
Toronto Dominion Bank
TD
+$765K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Industrials 16.99%
3 Technology 12.96%
4 Financials 11.72%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.12B
$298K 0.13%
16,000
– –
HUBG icon
102
HUB Group
HUBG
$2B
$276K 0.12%
8,000
– –
DE icon
103
Deere & Co
DE
$184B
$274K 0.12%
600
– –
KO icon
104
Coca-Cola
KO
$380B
$272K 0.12%
4,100
– –
BHP icon
105
BHP
BHP
$219B
$262K 0.11%
4,700
– –
KEY icon
106
KeyCorp
KEY
$22.2B
$243K 0.1%
13,000
– –
LMT icon
107
Lockheed Martin
LMT
$123B
$242K 0.1%
484
– –
SNDR icon
108
Schneider National
SNDR
$5.72B
$241K 0.1%
11,400
– –
MCO icon
109
Moody's
MCO
$81.2B
$238K 0.1%
500
-150
-23% -$75.6K
NEM icon
110
Newmont
NEM
$130B
$211K 0.09%
+2,500
New +$174K
ELV icon
111
Elevance Health
ELV
$89.1B
$210K 0.09%
650
– –
FR icon
112
First Industrial Realty Trust
FR
$8.19B
$206K 0.09%
+4,000
New +$201K
LVS icon
113
Las Vegas Sands
LVS
$25.9B
$204K 0.09%
+3,800
New +$200K
VTRS icon
114
Viatris
VTRS
$19.5B
$149K 0.06%
15,006
– –
DOUG icon
115
Douglas Elliman
DOUG
$154M
$145K 0.06%
50,708
-30,499
-38% -$80K
NOK icon
116
Nokia
NOK
$59.8B
$135K 0.06%
28,000
– –
UWMC icon
117
UWM Holdings
UWMC
$431M
$97.4K 0.04%
16,000
– –
WEN icon
118
Wendy's
WEN
$1.29B
$91.6K 0.04%
+10,000
New +$103K
BMO icon
119
Bank of Montreal
BMO
$121B
– –
-3,005
Closed -$332K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$104B
– –
-18,471
Closed -$1.31M
HON icon
121
Honeywell
HON
$65.4B
– –
-1,114
Closed -$245K
KR icon
122
Kroger
KR
$35.8B
– –
-5,500
Closed -$395K
MAR icon
123
Marriott International
MAR
$88.4B
– –
-1,175
Closed -$321K
TD icon
124
Toronto Dominion Bank
TD
$200B
– –
-10,395
Closed -$765K
WELL icon
125
Welltower
WELL
$165B
– –
-1,600
Closed -$246K
2 3 4
5
6

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DG
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ECA
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PWG
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HFO
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WI
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CWA
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

Cherokee Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Cherokee Insurance held 126 positions worth $233M, up 1.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherokee Insurance withdrew a net $8.99M in Q3 2025, closing 8 positions and reducing 20 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cherokee Insurance opened a new position in First Industrial Realty Trust worth $206K.

  • Cherokee Insurance's largest Q3 2025 buy was First Industrial Realty Trust: 4,000 shares worth $206K.
  • Cherokee Insurance added most to Eastman Chemical in Q3 2025, an estimated $489K increase.
  • Cherokee Insurance's biggest Q3 2025 reduction was AutoZone, cutting an estimated $802K.
  • Cherokee Insurance fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $1.31M.
  • Cherokee Insurance's ten largest holdings make up 36% of its $233M portfolio in Q3 2025.
  • Cherokee Insurance opened 4 new positions and closed 8 in Q3 2025.
  • Cherokee Insurance's portfolio value rose 1.8% quarter-over-quarter to $233M.

Based on Cherokee Insurance's 13F filing for Q3 2025, filed 7 Nov 2025.