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CHEROKEE INSURANCE CO
CHEROKEE INSURANCE CO
Latest filing: 2026-06-30
CHEROKEE INSURANCE CO runs CHEROKEE INSURANCE CO and currently holds 124 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $259.13M. Their top holdings are AAPL, LLY, CSX, IP, JPM. The top five represent 21.2% of reported portfolio weight. CHEROKEE INSURANCE CO ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHEROKEE INSURANCE CO initiated 2 new positions. They added to 7 existing positions. They trimmed 18 positions. Their current best-performing preview position is MU with returns of +241.67%.
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124 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 6.02% | $249.58 | $309.35 | +23.95% | Held |
 LLY ELI LILLY & CO | 5.00% | $772.00 | $1,254.77 | +62.53% | Held |
 CSX CSX CORP | 3.74% | $32.28 | $51.59 | +59.82% | Held |
 IP INTERNATIONAL PAPER CO | 3.36% | $51.83 | $41.48 | -19.97% | Added +2.24% |
 JPM JPMORGAN CHASE & CO | 3.03% | $239.71 | $351.64 | +46.69% | Held |
 CVX CHEVRON CORPORATION | 3.03% | $144.84 | $205.26 | +41.71% | Trimmed -14.47% |
 MSFT MICROSOFT CORP | 3.00% | $419.36 | $483.24 | +15.23% | Held |
 FDX FEDEX CORP | 2.91% | $218.30 | $325.08 | +48.91% | Held |
 OKE ONEOK INC NEW | 2.58% | $100.40 | $93.35 | -7.02% | Trimmed -1.91% |
 UMH UMH PPTYS INC | 2.43% | $18.51 | $16.52 | -10.75% | Added +1.51% |
Showing 1-10 of 124