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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71M
3
+$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$62.9M

Top Sells

1
+$138M
2
+$107M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
MIME
Mimecast Limited
MIME
+$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.1M 1.06%
1,930,529
-225,100
27
$97.8M 1.06%
4,639,000
+630,700
28
$94.9M 1.03%
848,000
+276,650
29
$94.4M 1.02%
783,000
+300,000
30
$89.8M 0.97%
2,017,400
-330,000
31
$87.2M 0.94%
228,000
-24,700
32
$84.1M 0.91%
1,310,850
33
$81.3M 0.88%
1,346,000
34
$80.9M 0.88%
170,382
+45,308
35
$80.1M 0.87%
357,418
36
$77.9M 0.84%
341,147
-137,000
37
$75.8M 0.82%
463,134
38
$74.8M 0.81%
1,090,000
39
$74.4M 0.8%
990,000
+231,000
40
$73.7M 0.8%
340,000
+67,100
41
$72.9M 0.79%
203,000
+43,677
42
$71.2M 0.77%
1,932,861
43
$69.6M 0.75%
709,000
-2,500
44
$66.1M 0.72%
151,358
-44,436
45
$65M 0.7%
1,520,000
+554,000
46
$63M 0.68%
272,000
47
$61.8M 0.67%
+175,500
48
$61.2M 0.66%
108,000
49
$60.6M 0.66%
1,452,500
+302,500
50
$57.6M 0.62%
485,000
+97,000
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