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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$73.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$69.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$69.4M

Top Sells

1
+$242M
2
+$160M
3
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M
5
KLAC icon
KLA
KLAC
+$63.8M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92M 1.22%
291,500
-45,000
27
$86.6M 1.15%
5,193,000
-1,960,000
28
$86.3M 1.15%
1,719,939
+33,046
29
$86.2M 1.15%
1,005,841
+370,198
30
$85.9M 1.14%
5,668,000
-195,130
31
$78.7M 1.05%
1,100,000
-3,386,500
32
$73.2M 0.97%
200,000
+92,000
33
$69.4M 0.92%
+1,600,000
34
$68.6M 0.91%
3,603,000
-57,000
35
$68.2M 0.91%
1,493,000
-107,000
36
$67.5M 0.9%
826,000
-42,000
37
$67M 0.89%
490,000
-152,015
38
$66.2M 0.88%
207,444
-200,000
39
$62.4M 0.83%
707,037
-35,490
40
$61.8M 0.82%
1,019,000
-71,000
41
$61.2M 0.81%
217,240
-47,760
42
$59.5M 0.79%
1,222,850
-88,000
43
$57.8M 0.77%
395,418
+38,000
44
$56.6M 0.75%
1,514,900
+560,900
45
$55.4M 0.74%
1,932,861
46
$53.6M 0.71%
141,775
+6,336
47
$51M 0.68%
449,000
-36,000
48
$50.7M 0.68%
1,629,400
-38,000
49
$48M 0.64%
1,203,000
-16,000
50
$46.5M 0.62%
312,147
-29,000
1
2
3 4 5