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Cherokee Insurance Portfolio holdings

AUM $259M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.22M
Cap. Flow
-$8.99M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.33%
Holding
126
New
4
Increased
4
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$489K
2
FR icon
First Industrial Realty Trust
FR
+$201K
3
LVS icon
Las Vegas Sands
LVS
+$200K
4
NEM icon
Newmont
NEM
+$174K
5
UMH
UMH Properties
UMH
+$174K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.31M
2
AZO icon
AutoZone
AZO
+$802K
3
HCA icon
HCA Healthcare
HCA
+$775K
4
TD icon
Toronto Dominion Bank
TD
+$765K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Industrials 16.99%
3 Technology 12.96%
4 Financials 11.72%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.7M 5.88%
53,900
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.5M 4.49%
20,225
– –
IP icon
3
International Paper
IP
$22.4B
$9.44M 4.04%
203,400
– –
CVX icon
4
Chevron
CVX
$379B
$8.59M 3.68%
55,299
– –
LLY icon
5
Eli Lilly
LLY
$995B
$8.24M 3.53%
10,800
– –
MPC icon
6
Marathon Petroleum
MPC
$91.3B
$8.01M 3.43%
41,558
– –
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.57M 3.24%
24,010
-2,500
-9% -$744K
CSX icon
8
CSX Corp
CSX
$94.5B
$7.24M 3.1%
204,000
– –
UMH
9
UMH Properties
UMH
$1.3B
$5.79M 2.48%
389,995
+10,857
+3% +$174K
OKE icon
10
Oneok
OKE
$55.2B
$5.73M 2.45%
78,515
– –
XOM icon
11
ExxonMobil
XOM
$638B
$5.46M 2.34%
48,400
– –
NSC icon
12
Norfolk Southern
NSC
$76.7B
$5.26M 2.25%
17,500
– –
UNP icon
13
Union Pacific
UNP
$176B
$5.2M 2.23%
22,000
– –
FDX icon
14
FedEx
FDX
$74.1B
$4.89M 2.1%
20,750
– –
EMN icon
15
Eastman Chemical
EMN
$8.45B
$4.56M 1.95%
72,300
+7,000
+11% +$489K
COP icon
16
ConocoPhillips
COP
$144B
$4.37M 1.87%
46,200
– –
AZO icon
17
AutoZone
AZO
$49.4B
$4.29M 1.84%
1,000
-200
-17% -$802K
VLO icon
18
Valero Energy
VLO
$88.9B
$3.89M 1.67%
22,850
– –
FHN icon
19
First Horizon
FHN
$12.4B
$3.84M 1.65%
170,000
– –
ED icon
20
Consolidated Edison
ED
$40B
$3.76M 1.61%
37,400
-6,600
-15% -$662K
EPD icon
21
Enterprise Products Partners
EPD
$82.5B
$3.75M 1.61%
120,000
– –
HCA icon
22
HCA Healthcare
HCA
$86.8B
$3.45M 1.48%
8,100
-2,000
-20% -$775K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.32M 1.42%
6,600
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$3.3M 1.42%
4,500
– –
KNX icon
25
Knight Transportation
KNX
$11.7B
$3.3M 1.41%
83,420
– –
1
2 3 4 5

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JFG
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QP
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BOC
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CC
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KC
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Cherokee Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Cherokee Insurance held 126 positions worth $233M, up 1.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherokee Insurance withdrew a net $8.99M in Q3 2025, closing 8 positions and reducing 21 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cherokee Insurance opened a new position in First Industrial Realty Trust worth $206K.

  • Cherokee Insurance's largest Q3 2025 buy was First Industrial Realty Trust: 4,000 shares worth $206K.
  • Cherokee Insurance added most to Eastman Chemical in Q3 2025, an estimated $489K increase.
  • Cherokee Insurance's biggest Q3 2025 reduction was AutoZone, cutting an estimated $802K.
  • Cherokee Insurance fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $1.31M.
  • Cherokee Insurance's ten largest holdings make up 36% of its $233M portfolio in Q3 2025.
  • Cherokee Insurance opened 4 new positions and closed 8 in Q3 2025.
  • Cherokee Insurance's portfolio value rose 1.8% quarter-over-quarter to $233M.

Based on Cherokee Insurance's 13F filing for Q3 2025, filed 7 Nov 2025.