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
$233M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$489K
2 +$201K
3 +$200K
4
NEM icon
Newmont
NEM
+$174K
5
UMH
UMH Properties
UMH
+$174K

Top Sells

1 +$1.31M
2 +$802K
3 +$775K
4
TD icon
Toronto Dominion Bank
TD
+$765K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

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
$3.64T
$13.7M 5.88%
53,900
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.5M 4.49%
20,225
IP icon
3
International Paper
IP
$17.9B
$9.44M 4.04%
203,400
CVX icon
4
Chevron
CVX
$403B
$8.59M 3.68%
55,299
LLY icon
5
Eli Lilly
LLY
$808B
$8.24M 3.53%
10,800
MPC icon
6
Marathon Petroleum
MPC
$69.1B
$8.01M 3.43%
41,558
JPM icon
7
JPMorgan Chase
JPM
$776B
$7.57M 3.24%
24,010
-2,500
CSX icon
8
CSX Corp
CSX
$71.1B
$7.24M 3.1%
204,000
UMH
9
UMH Properties
UMH
$1.2B
$5.79M 2.48%
389,995
+10,857
OKE icon
10
Oneok
OKE
$57B
$5.73M 2.45%
78,515
XOM icon
11
Exxon Mobil
XOM
$670B
$5.46M 2.34%
48,400
NSC icon
12
Norfolk Southern
NSC
$63.1B
$5.26M 2.25%
17,500
UNP icon
13
Union Pacific
UNP
$140B
$5.2M 2.23%
22,000
FDX icon
14
FedEx
FDX
$84.5B
$4.89M 2.1%
20,750
EMN icon
15
Eastman Chemical
EMN
$7.44B
$4.56M 1.95%
72,300
+7,000
COP icon
16
ConocoPhillips
COP
$155B
$4.37M 1.87%
46,200
AZO icon
17
AutoZone
AZO
$54.4B
$4.29M 1.84%
1,000
-200
VLO icon
18
Valero Energy
VLO
$72.3B
$3.89M 1.67%
22,850
FHN icon
19
First Horizon
FHN
$10.5B
$3.84M 1.65%
170,000
ED icon
20
Consolidated Edison
ED
$39.8B
$3.76M 1.61%
37,400
-6,600
EPD icon
21
Enterprise Products Partners
EPD
$81.2B
$3.75M 1.61%
120,000
HCA icon
22
HCA Healthcare
HCA
$110B
$3.45M 1.48%
8,100
-2,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$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
$8.58B
$3.3M 1.41%
83,420