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
$3.85B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$26.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15M
5
ABB
ABB Ltd
ABB
+$11.7M

Top Sells

1
+$127M
2
+$27.9M
3
+$22.2M
4
F icon
Ford
F
+$20.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Healthcare 12.32%
2 Financials 5.16%
3 Technology 4.36%
4 Utilities 2.19%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.91%
1,110,700
27
$34.2M 0.89%
689,029
-24,046
28
$33.9M 0.88%
597,183
-82,500
29
$33.6M 0.87%
596,385
+56,445
30
$32.2M 0.84%
264,458
31
$31.1M 0.81%
510,643
32
$29.2M 0.76%
752,692
33
$29.2M 0.76%
+674,700
34
$28.5M 0.74%
1,830,075
-2,406
35
$26.3M 0.68%
625,684
36
$25.7M 0.67%
1,387,297
37
$25.2M 0.65%
45,765
-2
38
$23.6M 0.61%
899,669
39
$22.7M 0.59%
275,409
40
$22.4M 0.58%
344,800
-20,898
41
$22.3M 0.58%
82,025
+40,550
42
$22.2M 0.58%
1,282,963
-74,150
43
$22M 0.57%
326,788
44
$21.5M 0.56%
283,090
+46,940
45
$20.3M 0.53%
537,966
-2,300
46
$18.8M 0.49%
604,226
+293,064
47
$16.5M 0.43%
1,966,107
+793,294
48
$14.8M 0.39%
687,000
-49,050
49
$13.3M 0.35%
335,291
+14,393
50
$13.1M 0.34%
877,395
+195,450
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