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
$4.35B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$39.2M
3
+$27.1M
4
UBS icon
UBS Group
UBS
+$27M
5
MDT icon
Medtronic
MDT
+$22.9M

Top Sells

1
+$158M
2
+$73.7M
3
+$30.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$27.5M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

1 Healthcare 11.5%
2 Financials 5.07%
3 Technology 4.58%
4 Utilities 2.22%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.3%
1,056,524
-283,713
52
$12.8M 0.3%
681,945
+144,400
53
$12.6M 0.29%
41,475
54
$12.5M 0.29%
311,162
-7,408
55
$12.2M 0.28%
+544,840
56
$12.1M 0.28%
170,000
-385,080
57
$11.4M 0.26%
298,750
-618
58
$9.49M 0.22%
347,728
59
$7.17M 0.16%
91,630
60
$7.03M 0.16%
56,277
61
$6.91M 0.16%
482,828
62
$6.33M 0.15%
170,689
+4,191
63
$5.42M 0.12%
450,000
64
$5.39M 0.12%
60,869
-34,431
65
$5.3M 0.12%
60,000
66
$4.86M 0.11%
138,915
67
$4.54M 0.1%
650,000
68
$4.2M 0.1%
+59,300
69
$3.95M 0.09%
125,233
+3,950
70
$3.73M 0.09%
70,063
-58,312
71
$1.97M 0.05%
39,588
72
$1.73M 0.04%
17,200
+3,200
73
$1.61M 0.04%
100,884
-200,000
74
$1.38M 0.03%
34,515
75
$1.17M 0.03%
14,700
1 2
3
4 5