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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
+11.01%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$16.8M
(+6.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
123
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$463K |
| 2 |
Microsoft
MSFT
|
+$251K |
| 3 |
Amazon
AMZN
|
+$220K |
| 4 |
Saia
SAIA
|
+$219K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$928K |
| 2 |
Marathon Petroleum
MPC
|
+$909K |
| 3 |
Caterpillar
CAT
|
+$450K |
| 4 |
Southern Copper
SCCO
|
+$370K |
| 5 |
FedEx
FDX
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Industrials | 18.01% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $294K | 0.11% |
486
-98
| -17% | -$60.4K |
|
102
HUB Group
HUBG
$2.92B
| $288K | 0.11% |
8,000
| – | – |
|
103
Mondelez International
MDLZ
$79.2B
| $288K | 0.11% |
5,000
| – | – |
|
104
Deere & Co
DE
$167B
| $282K | 0.11% |
500
-100
| -17% | -$56.4K |
|
105
Newmont
NEM
$103B
| $271K | 0.1% |
2,500
| – | – |
|
106
BHP
BHP
$222B
| $269K | 0.1% |
3,700
-1,000
| -21% | -$70.7K |
|
107
KeyCorp
KEY
$24.8B
| $261K | 0.1% |
13,000
| – | – |
|
108
Johnson & Johnson
JNJ
$614B
| $244K | 0.09% |
1,000
| – | – |
|
109
Rio Tinto
RIO
$161B
| $243K | 0.09% |
2,600
| – | – |
|
110
First Industrial Realty Trust
FR
$8.5B
| $231K | 0.09% |
4,000
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$4.62T
| $230K | 0.09% |
800
| – | – |
|
|
Q
112
Qnity Electronics Inc
Q
$29.7B
| $226K | 0.09% |
+1,960
| New | +$208K |
|
113
Nokia
NOK
$55.4B
| $225K | 0.09% |
28,000
| – | – |
|
114
Marriott International
MAR
$90B
| $221K | 0.08% |
675
| – | – |
|
115
Moody's
MCO
$83.8B
| $218K | 0.08% |
500
| – | – |
|
|
116
Saia
SAIA
$9.99B
| $211K | 0.08% |
+600
| New | +$219K |
|
117
Las Vegas Sands
LVS
$29.8B
| $205K | 0.08% |
3,800
| – | – |
|
118
Viatris
VTRS
$20.6B
| $203K | 0.08% |
15,006
| – | – |
|
119
UWM Holdings
UWMC
$661M
| $148K | 0.06% |
41,000
+25,000
| +156% | +$115K |
|
120
Wendy's
WEN
$1.46B
| $69.5K | 0.03% |
10,000
| – | – |
|
121
Douglas Elliman
DOUG
$160M
| $42K | 0.02% |
25,590
| – | – |
|
122
Elevance Health
ELV
$82B
| – | – |
-650
| Closed | -$228K |
|
123
Qualcomm
QCOM
$171B
| – | – |
-1,200
| Closed | -$205K |
|
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Cherokee Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, Cherokee Insurance held 123 positions worth $263M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.3%. Cherokee Insurance opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Cherokee Insurance's largest Q1 2026 buy was Saia: 600 shares worth $211K.
- Cherokee Insurance added most to Verizon in Q1 2026, an estimated $463K increase.
- Cherokee Insurance's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $928K.
- Cherokee Insurance fully exited Elevance Health in Q1 2026, selling an estimated $228K.
- Cherokee Insurance's ten largest holdings make up 35% of its $263M portfolio in Q1 2026.
- Cherokee Insurance opened 2 new positions and closed 2 in Q1 2026.
- Cherokee Insurance's portfolio value rose 6.8% quarter-over-quarter to $263M.
Based on Cherokee Insurance's 13F filing for Q1 2026, filed 28 Apr 2026.