CI

Cherokee Insurance Portfolio holdings

AUM $247M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$762K
3
+$742K
4
IP icon
International Paper
IP
+$468K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$243K

Top Sells

1
+$216K
2
+$8.55K

Sector Composition

1 Energy 20.1%
2 Industrials 17.11%
3 Financials 12.89%
4 Technology 11.33%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.82%
53,900
+1,000
2
$10.1M 4.39%
20,225
3
$9.53M 4.16%
203,400
+10,000
4
$8.42M 3.67%
10,800
5
$7.92M 3.45%
55,299
6
$7.69M 3.35%
26,510
7
$6.9M 3.01%
41,558
8
$6.66M 2.9%
204,000
+3,000
9
$6.41M 2.8%
78,515
10
$6.37M 2.78%
379,138
+5,160
11
$5.22M 2.28%
48,400
12
$5.06M 2.21%
22,000
13
$4.88M 2.13%
65,300
+10,200
14
$4.72M 2.06%
20,750
+5,000
15
$4.48M 1.95%
17,500
16
$4.45M 1.94%
1,200
+200
17
$4.42M 1.93%
44,000
18
$4.15M 1.81%
46,200
19
$3.87M 1.69%
10,100
20
$3.72M 1.62%
120,000
21
$3.69M 1.61%
83,420
+4,000
22
$3.6M 1.57%
170,000
23
$3.32M 1.45%
4,500
24
$3.21M 1.4%
6,600
25
$3.15M 1.38%
82,000
1
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