CI
Clal Insurance Portfolio holdings
AUM $9.67B
AUM
$9.67B
AUM Growth
-$1.43B (-13%)
Cap. Flow
-$605M
Cap. Flow % of AUM
-6.26%
Top 10 Holdings %Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 | $722M | |
| 2 | $468M | |
| 3 | $112M | |
| 4 | $78.7M | |
| 5 | $62.8M |
Top Sells
| 1 | $437M | |
| 2 | $398M | |
| 3 | $252M | |
| 4 | $187M | |
| 5 | $186M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48B | 15.32% | 2,650,294 +835,805 | +46% | +$468M | |||
| $1.43B | 14.81% | 2,789,453 +1,405,030 | +101% | +$722M | |||
| $578M | 5.98% | 37,794,068 -1,168,705 | -3% | -$17.9M | |||
| $520M | 5.38% | 1,357,148 +4,248 | +0.3% | +$1.63M | |||
| $431M | 4.45% | 2,230,663 -2,261,817 | -50% | -$437M | |||
| $274M | 2.83% | 1,490,554 +107,215 | +8% | +$19.7M | |||
| $247M | 2.56% | 2,781,000 +675,000 | +32% | +$60.1M | |||
| $223M | 2.3% | 3,545,000 +595,000 | +20% | +$37.3M | |||
| $219M | 2.27% | 1,436,222 -366,600 | -20% | -$56M | |||
| $203M | 2.1% | 4,077,000 -8,000,000 | -66% | -$398M | |||
| $198M | 2.05% | 5,631,160 | – | – | |||
| $174M | 1.8% | 915,813 -477,345 | -34% | -$90.8M | |||
| $159M | 1.64% | 2,248,499 | – | – | |||
| $146M | 1.51% | 4,177,000 +1,800,000 | +76% | +$62.8M | |||
| $146M | 1.51% | 252,714 -261,333 | -51% | -$151M | |||
| $140M | 1.45% | 8,750,122 -39,439 | -0.5% | -$631K | |||
| $135M | 1.39% | 2,685,282 +190,000 | +8% | +$9.54M | |||
| $131M | 1.36% | 3,000,000 +1,800,000 | +150% | +$78.7M | |||
| $124M | 1.28% | 2,134,671 +464,671 | +28% | +$26.9M | |||
| $112M | 1.15% | 1,530,000 | New | +$112M | |||
| $100M | 1.04% | 17,865,061 -134,700 | -0.8% | -$757K | |||
| $96M | 0.99% | 3,046,978 +264,000 | +9% | +$8.32M | |||
| $94.1M | 0.97% | 2,493,750 -4,925,000 | -66% | -$186M | |||
| $90M | 0.93% | 404,964 -327,224 | -45% | -$72.7M | |||
| $87.4M | 0.9% | 249,314 +166 | +0.1% | +$58.2K |
