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
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$128M
3
+$61.5M
4
BABA icon
Alibaba
BABA
+$60.3M
5
CSCO icon
Cisco
CSCO
+$55.8M

Top Sells

1
+$94.2M
2
+$71.4M
3
+$69.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42M
5
PRGO icon
Perrigo
PRGO
+$38.2M

Sector Composition

1 Technology 21.59%
2 Financials 7.19%
3 Communication Services 5.48%
4 Healthcare 4.2%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 1.51%
572,759
-57,833
27
$61.5M 1.41%
+14,980,000
28
$60.3M 1.39%
+356,000
29
$57.8M 1.33%
1,440,000
30
$57.1M 1.31%
1,967,443
+947,443
31
$55.8M 1.28%
+1,020,000
32
$54.7M 1.26%
2,185,892
+426,016
33
$53.2M 1.22%
856,599
-233,918
34
$50.4M 1.16%
288,000
+126,000
35
$48.3M 1.11%
+162,849
36
$45.2M 1.04%
844,787
-1,596
37
$44.5M 1.02%
855,575
-166,801
38
$44.3M 1.02%
898,813
+298,813
39
$43.1M 0.99%
905,902
-802,768
40
$42.7M 0.98%
645,000
+615,000
41
$42.4M 0.98%
1,047,003
-2,311
42
$32.5M 0.75%
1,708,829
-3,731
43
$28.3M 0.65%
1,736,189
-3,362
44
$27.8M 0.64%
190,875
-44,296
45
$25.5M 0.59%
477,000
-58,000
46
$24M 0.55%
2,601,571
-485,695
47
$23.5M 0.54%
335,700
+67,730
48
$23.3M 0.54%
208,500
-66,500
49
$22M 0.51%
2,457,645
-4,727
50
$21.6M 0.5%
+430,000
1
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