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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
21
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
GEV icon
126
GE Vernova
GEV
$271B
– –
-656
Closed -$347K
2 3 4 5
6

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BOC
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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 21 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.