CI

Cherokee Insurance Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$8.4M
4
LLY icon
Eli Lilly
LLY
+$8.34M
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$13.2M 6%
+52,900
2
$10.4M 4.72%
+193,400
3
$8.4M 3.81%
+19,925
4
$8.34M 3.78%
+10,800
5
$8.01M 3.63%
+55,299
6
$7.88M 3.57%
+78,515
7
$6.97M 3.16%
+369,391
8
$6.49M 2.94%
+201,000
9
$6.35M 2.88%
+26,510
10
$5.8M 2.63%
+41,558
11
$5.21M 2.36%
+48,400
12
$5.03M 2.28%
+55,100
13
$5.02M 2.27%
+22,000
14
$4.58M 2.08%
+46,200
15
$4.29M 1.94%
+15,250
16
$4.11M 1.86%
+17,500
17
$4.05M 1.84%
+76,420
18
$3.93M 1.78%
+44,000
19
$3.76M 1.71%
+120,000
20
$3.52M 1.6%
+1,100
21
$3.42M 1.55%
+170,000
22
$3.26M 1.48%
+122,947
23
$3.03M 1.37%
+10,100
24
$2.99M 1.36%
+6,600
25
$2.97M 1.34%
+82,000
1
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