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
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$128M
3
+$61.5M
4
BABA icon
Alibaba
BABA
+$60.3M
5
CSCO icon
Cisco
CSCO
+$55.8M

Top Sells

1
+$94.2M
2
+$71.4M
3
+$69.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42M
5
PRGO icon
Perrigo
PRGO
+$38.2M

Sector Composition

1 Technology 21.59%
2 Financials 7.19%
3 Communication Services 5.48%
4 Healthcare 4.2%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.47%
+146,000
52
$19.9M 0.46%
553,778
-1,196
53
$19.5M 0.45%
1,174,341
+144,100
54
$18.3M 0.42%
133,868
55
$15.6M 0.36%
2,157,853
-4,076
56
$13.6M 0.31%
264,711
+94,711
57
$13.5M 0.31%
90,272
58
$13.4M 0.31%
341,508
-781,059
59
$13M 0.3%
844,055
-255,945
60
$12.3M 0.28%
821,508
-2,530
61
$12.3M 0.28%
481,304
-200,213
62
$9.56M 0.22%
315,126
-86,236
63
$7.82M 0.18%
923,942
+2,414
64
$6.17M 0.14%
391,326
-346,363
65
$5.93M 0.14%
+14,875
66
$5.21M 0.12%
341,282
-842
67
$4.43M 0.1%
82,000
-6,000
68
$4.33M 0.1%
143,499
+9,700
69
$4.33M 0.1%
36,614
-66,075
70
$4.07M 0.09%
+308,000
71
$3.14M 0.07%
47,000
72
$2.8M 0.06%
44,000
73
$2.76M 0.06%
39,000
74
$2.51M 0.06%
38,000
75
$1.72M 0.04%
100,000
+69,500
1 2
3
4 5