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 | |
|---|---|---|---|---|---|---|---|
| $85.4M | 0.88% | 1,525,000 -575,000 | -27% | -$32.2M | |||
| $84.9M | 0.88% | 154,913 +50 | +0% | +$27.4K | |||
| $83.8M | 0.87% | 123,292 +70,000 | +131% | +$47.6M | |||
| $82.6M | 0.85% | 533,853 -812,809 | -60% | -$126M | |||
| $81.9M | 0.85% | 830,157 +125 | +0% | +$12.3K | |||
| $78.8M | 0.81% | 2,200,000 | – | – | |||
| $78.6M | 0.81% | 903,000 +65,000 | +8% | +$5.66M | |||
| $73.2M | 0.76% | 675,655 -870,751 | -56% | -$94.4M | |||
| $71.4M | 0.74% | 824,703 | – | – | |||
| $71.1M | 0.73% | 86,055 -3,649 | -4% | -$3.01M | |||
| $69.4M | 0.72% | 418,000 -200,000 | -32% | -$33.2M | |||
| $66.2M | 0.68% | 195,752 +52,500 | +37% | +$17.7M | |||
| $65M | 0.67% | 3,343,014 -153,095 | -4% | -$2.97M | |||
| $62.8M | 0.65% | 612,941 | – | – | |||
| $61.2M | 0.63% | 467,000 -427,000 | -48% | -$56M | |||
| $59.2M | 0.61% | 300,000 | New | +$59.2M | |||
| $59.2M | 0.61% | 157,617 -471,502 | -75% | -$177M | |||
| $58M | 0.6% | 1,905,000 -135,000 | -7% | -$4.11M | |||
| $57.6M | 0.6% | 2,272,410 | – | – | |||
| $52M | 0.54% | 305,000 | New | +$52M | |||
| $48.2M | 0.5% | 221,719 -134,832 | -38% | -$29.3M | |||
| $44.3M | 0.46% | 3,420,060 | – | – | |||
| $42M | 0.43% | 1,360,000 -449,401 | -25% | -$13.9M | |||
| $39.8M | 0.41% | 1,227,000 | – | – | |||
| $39.7M | 0.41% | 300,000 | New | +$39.7M |
