CI

Cherokee Insurance Portfolio holdings

AUM $263M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.33M
3
+$1.13M
4
EMN icon
Eastman Chemical
EMN
+$678K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1
+$607K
2
+$566K
3
+$417K
4
DD icon
DuPont de Nemours
DD
+$305K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Energy 19.87%
2 Industrials 17.55%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$201B
$284K 0.12%
4,700
HTLD icon
102
Heartland Express
HTLD
$989M
$284K 0.11%
31,396
-50,164
LMT icon
103
Lockheed Martin
LMT
$117B
$282K 0.11%
584
+100
DE icon
104
Deere & Co
DE
$156B
$279K 0.11%
600
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$269K 0.11%
5,000
KEY icon
106
KeyCorp
KEY
$23.8B
$268K 0.11%
13,000
MCO icon
107
Moody's
MCO
$79.4B
$255K 0.1%
500
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.71T
$250K 0.1%
+800
NEM icon
109
Newmont
NEM
$116B
$250K 0.1%
2,500
LVS icon
110
Las Vegas Sands
LVS
$34.6B
$247K 0.1%
3,800
FR icon
111
First Industrial Realty Trust
FR
$8.18B
$229K 0.09%
4,000
ELV icon
112
Elevance Health
ELV
$80.1B
$228K 0.09%
650
MAR icon
113
Marriott International
MAR
$93.9B
$209K 0.08%
+675
RIO icon
114
Rio Tinto
RIO
$163B
$208K 0.08%
+2,600
JNJ icon
115
Johnson & Johnson
JNJ
$543B
$207K 0.08%
+1,000
QCOM icon
116
Qualcomm
QCOM
$197B
$205K 0.08%
+1,200
VTRS icon
117
Viatris
VTRS
$18.1B
$187K 0.08%
15,006
NOK icon
118
Nokia
NOK
$74.9B
$181K 0.07%
28,000
WEN icon
119
Wendy's
WEN
$1.26B
$83.3K 0.03%
10,000
UWMC icon
120
UWM Holdings
UWMC
$1.11B
$70.1K 0.03%
16,000
DOUG icon
121
Douglas Elliman
DOUG
$176M
$60.6K 0.02%
25,590
-25,118
DD icon
122
DuPont de Nemours
DD
$20.2B
– –
-9,369
STZ icon
123
Constellation Brands
STZ
$25.8B
– –
-4,200
WERN icon
124
Werner Enterprises
WERN
$2.08B
– –
-23,056
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