CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$256M
3
+$222M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$189M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 1.2%
+70,171
27
$48.9M 1.17%
+2,731,161
28
$44.4M 1.06%
+792,209
29
$41.4M 0.99%
+2,667,255
30
$40.9M 0.98%
+2,761,238
31
$39M 0.93%
+809,455
32
$37.7M 0.9%
+697,409
33
$37.3M 0.89%
+452,614
34
$36.8M 0.88%
+1,245,090
35
$35.5M 0.85%
+903,472
36
$35.5M 0.85%
+423,057
37
$34.7M 0.83%
+851,896
38
$34.6M 0.83%
+712,929
39
$31.6M 0.75%
+778,375
40
$31.5M 0.75%
+738,026
41
$29.2M 0.7%
+351,916
42
$27.7M 0.66%
+1,308,732
43
$27.1M 0.65%
+433,329
44
$24.9M 0.6%
+492,483
45
$23.6M 0.56%
+781,333
46
$22.5M 0.54%
+807,637
47
$22.5M 0.54%
+1,135,400
48
$21.7M 0.52%
+1,312,912
49
$21.6M 0.52%
+699,527
50
$19.9M 0.48%
+197,247
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