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
$3.93B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$203M
3
+$91.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$43.2M
5
PYPL icon
PayPal
PYPL
+$25.3M

Top Sells

1
+$64.6M
2
+$48.9M
3
+$35.4M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
STLD icon
Steel Dynamics
STLD
+$26.2M

Sector Composition

1 Healthcare 10.25%
2 Financials 4.97%
3 Technology 3.04%
4 Utilities 2.52%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.1%
187,801
27
$37.3M 0.95%
583,882
-3,085
28
$35.3M 0.9%
935,186
+538,893
29
$34.4M 0.87%
396,771
30
$33M 0.84%
364,257
-539,805
31
$31.5M 0.8%
596,239
32
$30.7M 0.78%
493,793
33
$27.9M 0.71%
657,971
34
$27.3M 0.69%
593,338
+18,000
35
$25.8M 0.65%
1,007,843
-770,449
36
$25.3M 0.64%
+694,053
37
$25.1M 0.64%
694,169
38
$24.3M 0.62%
1,832,441
39
$22.2M 0.56%
625,670
40
$21.6M 0.55%
612,880
41
$21.1M 0.54%
2,254,025
42
$20.3M 0.52%
716,271
43
$20M 0.51%
319,456
-13,895
44
$19.7M 0.5%
259,677
45
$19.3M 0.49%
397,248
46
$17.1M 0.44%
1,322,268
47
$17M 0.43%
88,277
+76,581
48
$16.5M 0.42%
671,263
49
$15.7M 0.4%
195,008
+178,790
50
$15.5M 0.39%
+920,194
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