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CHEROKEE INSURANCE CO 13F portfolio summary

CHEROKEE INSURANCE CO of CHEROKEE INSURANCE CO has 121 current stock holdings with a reported portfolio value of $263.5M. The portfolio 1 year return is +17.30%. Top holdings include UPS (0.00%), SPH (0.00%), AAPL (5.23%), CVX (4.37%), LLY (3.80%).

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CHEROKEE INSURANCE CO

CHEROKEE INSURANCE CO
Latest filing: 2026-03-31

CHEROKEE INSURANCE CO runs CHEROKEE INSURANCE CO and currently holds 121 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $263.46M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CHEROKEE INSURANCE CO ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CHEROKEE INSURANCE CO's portfolio at CHEROKEE INSURANCE CO has delivered returns of +17.30%. Their 3-year annualized return is +18.74%. Looking at the 5-year horizon, CHEROKEE INSURANCE CO has achieved +18.74% annualized returns at CHEROKEE INSURANCE CO.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.30%
#0/1000
3 Year
+18.74%
#0/1000
5 Year
+18.74%
#0/1000

Portfolio Value

$263.46M

Alpha Score

17.4

#0 of 1000

Holdings

121

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change