CI
Clal Insurance Portfolio holdings
AUM $9.67B
AUM
$9.67B
AUM Growth
-$1.43B (-13%)
Cap. Flow
-$605M
Cap. Flow % of AUM
-6.26%
Top 10 Holdings %Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 | $722M | |
| 2 | $468M | |
| 3 | $112M | |
| 4 | $78.7M | |
| 5 | $62.8M |
Top Sells
| 1 | $437M | |
| 2 | $398M | |
| 3 | $252M | |
| 4 | $187M | |
| 5 | $186M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.3M | 0.34% | 198,939 +191,857 | +2,709% | +$32.1M | |||
| $29.7M | 0.31% | 926,812 -100,000 | -10% | -$3.2M | |||
| $26.4M | 0.27% | 1,450,137 +440,000 | +44% | +$8M | |||
| $26M | 0.27% | 409,000 | New | +$26M | |||
| $24.5M | 0.25% | 441,920 | – | – | |||
| $23.6M | 0.24% | 327,000 | New | +$23.6M | |||
| $23.1M | 0.24% | 781,424 +10,800 | +1% | +$319K | |||
| $22.7M | 0.23% | 162,624 +162,596 | +580,700% | +$22.7M | |||
| $22.6M | 0.23% | 1,524,044 -23,106 | -1% | -$342K | |||
| $22.4M | 0.23% | 663,061 +16,200 | +3% | +$548K | |||
| $22.3M | 0.23% | 515,621 | – | – | |||
| $22.2M | 0.23% | 470,000 | – | – | |||
| $20.6M | 0.21% | 510,000 +70,000 | +16% | +$2.83M | |||
| $20.6M | 0.21% | 254,000 -280,000 | -52% | -$22.7M | |||
| $19.8M | 0.2% | 4,278,883 | – | – | |||
| $15.8M | 0.16% | 580,587 | – | – | |||
| $14.7M | 0.15% | 2,500,000 +500,000 | +25% | +$2.93M | |||
| $12.7M | 0.13% | 1,214,349 -200,000 | -14% | -$2.1M | |||
| $12.1M | 0.12% | 1,904,120 | – | – | |||
| $11.7M | 0.12% | 457,416 -95,736 | -17% | -$2.45M | |||
| $8.94M | 0.09% | 1,564,990 | – | – | |||
| $6.21M | 0.06% | 38,000 | New | +$6.21M | |||
| $6.13M | 0.06% | 122,000 | – | – | |||
| $5.9M | 0.06% | 80,000 | New | +$5.9M | |||
| $5.49M | 0.06% | 60,000 | New | +$5.49M |
