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
$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
AAPL icon
1
Apple
AAPL
$4T
$11.8M 5.19%
52,900
IP icon
2
International Paper
IP
$20.4B
$10.3M 4.56%
193,400
CVX icon
3
Chevron
CVX
$318B
$9.25M 4.09%
55,299
LLY icon
4
Eli Lilly
LLY
$772B
$8.92M 3.94%
10,800
OKE icon
5
Oneok
OKE
$42.2B
$7.79M 3.44%
78,515
MSFT icon
6
Microsoft
MSFT
$3.85T
$7.59M 3.36%
20,225
+300
UMH
7
UMH Properties
UMH
$1.23B
$6.99M 3.09%
373,978
+4,587
JPM icon
8
JPMorgan Chase
JPM
$847B
$6.5M 2.87%
26,510
MPC icon
9
Marathon Petroleum
MPC
$59.3B
$6.05M 2.68%
41,558
CSX icon
10
CSX Corp
CSX
$67.1B
$5.92M 2.61%
201,000
XOM icon
11
Exxon Mobil
XOM
$482B
$5.76M 2.54%
48,400
UNP icon
12
Union Pacific
UNP
$131B
$5.2M 2.3%
22,000
ED icon
13
Consolidated Edison
ED
$35.1B
$4.87M 2.15%
44,000
EMN icon
14
Eastman Chemical
EMN
$6.83B
$4.85M 2.15%
55,100
COP icon
15
ConocoPhillips
COP
$111B
$4.85M 2.14%
46,200
NSC icon
16
Norfolk Southern
NSC
$63.6B
$4.14M 1.83%
17,500
EPD icon
17
Enterprise Products Partners
EPD
$66.7B
$4.1M 1.81%
120,000
FDX icon
18
FedEx
FDX
$59.9B
$3.84M 1.7%
15,750
+500
AZO icon
19
AutoZone
AZO
$61.1B
$3.81M 1.68%
1,000
-100
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.52M 1.55%
6,600
HCA icon
21
HCA Healthcare
HCA
$105B
$3.49M 1.54%
10,100
KNX icon
22
Knight Transportation
KNX
$7.32B
$3.45M 1.53%
79,420
+3,000
FHN icon
23
First Horizon
FHN
$10.7B
$3.3M 1.46%
170,000
PFE icon
24
Pfizer
PFE
$140B
$3.22M 1.42%
126,947
+4,000
ORI icon
25
Old Republic International
ORI
$9.8B
$3.22M 1.42%
82,000