CI
Cherokee Insurance Portfolio holdings
AUM
$229M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
International Paper
IP
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.4M |
| 4 |
Eli Lilly
LLY
|
$8.34M |
| 5 |
Chevron
CVX
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.87% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 6% | +52,900 | New | +$13.2M |
|
|
2
International Paper
IP
$26.2B
| $10.4M | 4.72% | +193,400 | New | +$10.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.4M | 3.81% | +19,925 | New | +$8.4M |
|
|
4
Eli Lilly
LLY
$657B
| $8.34M | 3.78% | +10,800 | New | +$8.34M |
|
|
5
Chevron
CVX
$324B
| $8.01M | 3.63% | +55,299 | New | +$8.01M |
|
6
Oneok
OKE
$48.1B
| $7.88M | 3.57% | +78,515 | New | +$7.88M |
|
|
UMH
7
UMH Properties
UMH
$1.33B
| $6.97M | 3.16% | +369,391 | New | +$6.97M |
|
8
CSX Corp
CSX
$60.6B
| $6.49M | 2.94% | +201,000 | New | +$6.49M |
|
9
JPMorgan Chase
JPM
$829B
| $6.35M | 2.88% | +26,510 | New | +$6.35M |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.8M | 2.63% | +41,558 | New | +$5.8M |
|
11
Exxon Mobil
XOM
$487B
| $5.21M | 2.36% | +48,400 | New | +$5.21M |
|
12
Eastman Chemical
EMN
$8.08B
| $5.03M | 2.28% | +55,100 | New | +$5.03M |
|
13
Union Pacific
UNP
$133B
| $5.02M | 2.27% | +22,000 | New | +$5.02M |
|
14
ConocoPhillips
COP
$124B
| $4.58M | 2.08% | +46,200 | New | +$4.58M |
|
15
FedEx
FDX
$54.5B
| $4.29M | 1.94% | +15,250 | New | +$4.29M |
|
16
Norfolk Southern
NSC
$62.8B
| $4.11M | 1.86% | +17,500 | New | +$4.11M |
|
17
Knight Transportation
KNX
$7.13B
| $4.05M | 1.84% | +76,420 | New | +$4.05M |
|
18
Consolidated Edison
ED
$35.4B
| $3.93M | 1.78% | +44,000 | New | +$3.93M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.76M | 1.71% | +120,000 | New | +$3.76M |
|
20
AutoZone
AZO
$70.2B
| $3.52M | 1.6% | +1,100 | New | +$3.52M |
|
21
First Horizon
FHN
$11.5B
| $3.42M | 1.55% | +170,000 | New | +$3.42M |
|
22
Pfizer
PFE
$141B
| $3.26M | 1.48% | +122,947 | New | +$3.26M |
|
23
HCA Healthcare
HCA
$94.5B
| $3.03M | 1.37% | +10,100 | New | +$3.03M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.36% | +6,600 | New | +$2.99M |
|
25
Old Republic International
ORI
$9.93B
| $2.97M | 1.34% | +82,000 | New | +$2.97M |
|