CI

Cherokee Insurance Portfolio holdings

AUM $233M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$437K
3
+$402K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$331K
5
STZ icon
Constellation Brands
STZ
+$275K

Top Sells

1
+$381K

Sector Composition

1 Energy 21.92%
2 Industrials 15.92%
3 Financials 11.99%
4 Healthcare 11.46%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.19%
52,900
2
$10.3M 4.56%
193,400
3
$9.25M 4.09%
55,299
4
$8.92M 3.94%
10,800
5
$7.79M 3.44%
78,515
6
$7.59M 3.36%
20,225
+300
7
$6.99M 3.09%
373,978
+4,587
8
$6.5M 2.87%
26,510
9
$6.05M 2.68%
41,558
10
$5.92M 2.61%
201,000
11
$5.76M 2.54%
48,400
12
$5.2M 2.3%
22,000
13
$4.87M 2.15%
44,000
14
$4.85M 2.15%
55,100
15
$4.85M 2.14%
46,200
16
$4.14M 1.83%
17,500
17
$4.1M 1.81%
120,000
18
$3.84M 1.7%
15,750
+500
19
$3.81M 1.68%
1,000
-100
20
$3.52M 1.55%
6,600
21
$3.49M 1.54%
10,100
22
$3.45M 1.53%
79,420
+3,000
23
$3.3M 1.46%
170,000
24
$3.22M 1.42%
126,947
+4,000
25
$3.22M 1.42%
82,000
1
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