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
$3.85B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$26.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15M
5
ABB
ABB Ltd
ABB
+$11.7M

Top Sells

1
+$127M
2
+$27.9M
3
+$22.2M
4
F icon
Ford
F
+$20.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Healthcare 12.32%
2 Financials 5.16%
3 Technology 4.36%
4 Utilities 2.19%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.31%
333,677
-3,568,548
52
$11.7M 0.3%
+660,432
53
$10.4M 0.27%
308,511
+9,761
54
$10.1M 0.26%
1,049,790
-6,734
55
$9.2M 0.24%
482,828
56
$6.84M 0.18%
91,630
57
$6.06M 0.16%
96,200
+36,900
58
$5.97M 0.16%
182,270
+11,581
59
$4.95M 0.13%
60,000
60
$4.55M 0.12%
450,000
61
$3.74M 0.1%
+49,500
62
$3.53M 0.09%
+130,000
63
$3.33M 0.09%
650,000
64
$3.04M 0.08%
115,549
-9,684
65
$2.54M 0.07%
100,884
66
$1.92M 0.05%
24,200
+9,500
67
$1.9M 0.05%
33,292
-333,660
68
$1.72M 0.04%
17,200
69
$1.6M 0.04%
138,693
+90,067
70
$1.23M 0.03%
197,526
71
$1.13M 0.03%
33,232
72
$855K 0.02%
10,721
73
$824K 0.02%
9,640
74
$775K 0.02%
16,941
+13,225
75
$654K 0.02%
22,616
1 2
3
4 5