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
$4.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$148M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$81.1M

Top Sells

1
+$94.6M
2
+$86.1M
3
+$77.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$62M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

1 Healthcare 11%
2 Technology 5.11%
3 Financials 4.33%
4 Utilities 2.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 0.97%
2,617,618
-143,620
27
$39.7M 0.92%
752,692
-223,450
28
$38.8M 0.89%
1,174,620
-70,470
29
$36.7M 0.85%
713,075
+15,666
30
$35.9M 0.83%
656,023
-136,186
31
$35.8M 0.83%
790,266
+52,240
32
$31.7M 0.73%
264,458
-153,643
33
$31.5M 0.73%
46,667
-23,504
34
$30.6M 0.71%
1,112,927
-953,892
35
$30M 0.69%
492,483
36
$28.2M 0.65%
1,832,481
-898,680
37
$28.2M 0.65%
625,684
-183,771
38
$26.7M 0.61%
1,320,713
+185,313
39
$24.9M 0.57%
1,178,132
-130,600
40
$24.7M 0.57%
275,409
-76,507
41
$24.4M 0.56%
+881,969
42
$23.9M 0.55%
1,275,469
-37,443
43
$22.7M 0.52%
516,345
-387,127
44
$22.4M 0.52%
1,386,802
-1,280,453
45
$20.7M 0.48%
341,391
-91,938
46
$20.3M 0.47%
247,860
-204,754
47
$20M 0.46%
366,952
-50,090
48
$16.6M 0.38%
+1,172,813
49
$16.4M 0.38%
612,914
50
$15.4M 0.36%
1,340,237
-47,200
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