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
$3.93B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$203M
3
+$91.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$43.2M
5
PYPL icon
PayPal
PYPL
+$25.3M

Top Sells

1
+$64.6M
2
+$48.9M
3
+$35.4M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
STLD icon
Steel Dynamics
STLD
+$26.2M

Sector Composition

1 Healthcare 10.25%
2 Financials 4.97%
3 Technology 3.04%
4 Utilities 2.52%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.38%
292,690
-116,300
52
$14.6M 0.37%
324,993
53
$12.3M 0.31%
393,992
+50,850
54
$12M 0.31%
476,228
55
$10.6M 0.27%
304,900
56
$10.2M 0.26%
482,229
+475,000
57
$9.43M 0.24%
861,753
-115,000
58
$8.33M 0.21%
91,630
59
$7.6M 0.19%
158,461
-1,994
60
$7.26M 0.18%
206,000
+140,000
61
$6.2M 0.16%
201,669
+13,736
62
$5.25M 0.13%
+138,700
63
$5.25M 0.13%
214,076
-1,068,858
64
$4.39M 0.11%
49,500
65
$4.13M 0.11%
106,522
+37,799
66
$4.02M 0.1%
449,978
67
$3.74M 0.1%
59,998
68
$3.66M 0.09%
69,720
-9,580
69
$3.3M 0.08%
+144,874
70
$3.26M 0.08%
55,600
71
$3.25M 0.08%
115,548
72
$3.17M 0.08%
94,898
-187,629
73
$3.12M 0.08%
19,253
-218,774
74
$2.94M 0.07%
+112,400
75
$2.88M 0.07%
88,331
1 2
3
4 5