CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$236M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$172M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.47%
+417,042
52
$17.1M 0.41%
+662,019
53
$15.7M 0.37%
+612,914
54
$15.7M 0.37%
+466,949
55
$15.3M 0.37%
+206,450
56
$14.4M 0.34%
+1,387,437
57
$13.7M 0.33%
+212,940
58
$13.2M 0.31%
+309,367
59
$12.8M 0.31%
+259,393
60
$12.3M 0.29%
+310,916
61
$12.2M 0.29%
+243,957
62
$12M 0.29%
+266,602
63
$11.1M 0.27%
+409,343
64
$10.9M 0.26%
+292,993
65
$9.5M 0.23%
+347,728
66
$9.06M 0.22%
+2,315
67
$8.66M 0.21%
+337,592
68
$8.57M 0.2%
+482,828
69
$7.05M 0.17%
+56,277
70
$5.76M 0.14%
+300,884
71
$5.68M 0.14%
+157,412
72
$5.57M 0.13%
+91,630
73
$5.53M 0.13%
+60,000
74
$5.33M 0.13%
+450,000
75
$5.17M 0.12%
+218,400
1 2
3
4 5