CI

Clal Insurance Portfolio holdings

AUM $9.67B
AUM
$9.67B
AUM Growth
-$1.43B
Cap. Flow
-$605M
Cap. Flow %
-6.26%
Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.48B15.32%2,650,294
+835,805
+46%
+$468M
$1.43B14.81%2,789,453
+1,405,030
+101%
+$722M
$578M5.98%37,794,068
-1,168,705
-3%
-$17.9M
$520M5.38%1,357,148
+4,248
+0.3%
+$1.63M
$431M4.45%2,230,663
-2,261,817
-50%
-$437M
$274M2.83%1,490,554
+107,215
+8%
+$19.7M
$247M2.56%2,781,000
+675,000
+32%
+$60.1M
$223M2.3%3,545,000
+595,000
+20%
+$37.3M
$219M2.27%1,436,222
-366,600
-20%
-$56M
$203M2.1%4,077,000
-8,000,000
-66%
-$398M
$198M2.05%5,631,160
$174M1.8%915,813
-477,345
-34%
-$90.8M
$159M1.64%2,248,499
$146M1.51%4,177,000
+1,800,000
+76%
+$62.8M
$146M1.51%252,714
-261,333
-51%
-$151M
$140M1.45%8,750,122
-39,439
-0.5%
-$631K
$135M1.39%2,685,282
+190,000
+8%
+$9.54M
$131M1.36%3,000,000
+1,800,000
+150%
+$78.7M
$124M1.28%2,134,671
+464,671
+28%
+$26.9M
$112M1.15%1,530,000 New
+$112M
$100M1.04%17,865,061
-134,700
-0.8%
-$757K
$96M0.99%3,046,978
+264,000
+9%
+$8.32M
$94.1M0.97%2,493,750
-4,925,000
-66%
-$186M
$90M0.93%404,964
-327,224
-45%
-$72.7M
$87.4M0.9%249,314
+166
+0.1%
+$58.2K