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
$3.43B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$28.3M
3
+$27.9M
4
AGN
Allergan plc
AGN
+$21M
5
NWL icon
Newell Brands
NWL
+$17.6M

Top Sells

1
+$98.8M
2
+$72.4M
3
+$67.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.7M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$46.6M

Sector Composition

1 Healthcare 16.52%
2 Technology 5.24%
3 Financials 5.2%
4 Industrials 3.11%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.23%
1,778,292
-708,751
27
$38M 1.11%
586,967
-9,418
28
$36.5M 1.06%
238,027
+74,071
29
$36M 1.05%
1,263,545
+335,176
30
$32.2M 0.94%
596,239
-13
31
$29.9M 0.87%
396,771
-17
32
$29.4M 0.86%
716,271
-35,289
33
$29.2M 0.85%
493,793
-19,813
34
$29M 0.85%
1,282,934
-29
35
$27.5M 0.8%
657,971
-31,604
36
$27M 0.79%
694,169
-1,195,761
37
$26.3M 0.77%
575,338
-293,295
38
$25M 0.73%
333,351
-14,259
39
$24.8M 0.72%
1,832,441
-40
40
$24.5M 0.71%
625,670
-14
41
$23.4M 0.68%
2,254,025
-82
42
$23.4M 0.68%
612,880
-100,000
43
$21.2M 0.62%
1,322,268
-62,404
44
$19M 0.55%
259,677
-85,123
45
$18.8M 0.55%
671,263
-31,377
46
$17.6M 0.51%
+397,248
47
$16.8M 0.49%
191,946
+160,496
48
$16.6M 0.48%
408,990
-10
49
$15.6M 0.45%
324,993
+224,993
50
$15.5M 0.45%
396,293
+60,410
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