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
$4.35B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$39.2M
3
+$27.1M
4
UBS icon
UBS Group
UBS
+$27M
5
MDT icon
Medtronic
MDT
+$22.9M

Top Sells

1
+$158M
2
+$73.7M
3
+$30.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$27.5M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

1 Healthcare 11.5%
2 Financials 5.07%
3 Technology 4.58%
4 Utilities 2.22%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 0.97%
679,683
+23,660
27
$39.4M 0.91%
713,075
28
$37.4M 0.86%
1,174,620
29
$34.6M 0.8%
510,643
+169,252
30
$34.3M 0.79%
539,940
+47,457
31
$33.9M 0.78%
264,458
32
$31.9M 0.73%
45,767
-900
33
$31.2M 0.72%
625,684
34
$31.2M 0.72%
1,832,481
35
$30.1M 0.69%
752,692
36
$29.6M 0.68%
1,110,700
-2,227
37
$29.5M 0.68%
365,698
+117,838
38
$29.4M 0.68%
1,387,297
+1,275,469
39
$28.2M 0.65%
1,357,113
+36,400
40
$26.3M 0.6%
540,266
-250,000
41
$24.7M 0.57%
899,669
+17,700
42
$24.3M 0.56%
326,788
+307,288
43
$24.3M 0.56%
275,409
44
$22.2M 0.51%
516,345
45
$20.8M 0.48%
1,386,802
46
$20.1M 0.46%
236,150
+92,150
47
$20.1M 0.46%
366,952
48
$18.9M 0.43%
1,172,813
49
$17.4M 0.4%
+736,050
50
$14.1M 0.32%
320,898
+11,064
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