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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$316M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$82.9M
5
NTR icon
Nutrien
NTR
+$71.6M

Top Sells

1
+$1.07B
2
+$198M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$77.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$71.3M

Sector Composition

1 Technology 24.24%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 0.93%
1,067,187
+782,958
27
$61.7M 0.86%
1,019,000
28
$61.4M 0.86%
133,764
+94,400
29
$56.6M 0.79%
440,000
-602,483
30
$56M 0.78%
+224,000
31
$54.5M 0.76%
672,000
-61,000
32
$52.8M 0.74%
2,296,068
+27,294
33
$51.9M 0.72%
754,000
34
$51M 0.71%
1,240,000
35
$49M 0.68%
354,000
-58,000
36
$48.3M 0.67%
3,303,000
-300,000
37
$48.3M 0.67%
1,809,401
38
$47.3M 0.66%
1,000,000
-770,000
39
$45.3M 0.63%
+6,571,300
40
$44.9M 0.63%
+130,000
41
$44.4M 0.62%
2,341,178
-1,218,478
42
$44.3M 0.62%
480,000
43
$42.5M 0.59%
1,140,000
-210,000
44
$42.2M 0.59%
382,000
-40,000
45
$39.1M 0.54%
77,500
+16,000
46
$38.9M 0.54%
345,956
47
$38.6M 0.54%
3,420,060
48
$37.3M 0.52%
218,000
-72,000
49
$36.3M 0.51%
220,500
50
$36.3M 0.51%
533,000
-3,000
1
2
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