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
$4B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$169M
4
VRNT icon
Verint Systems
VRNT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M

Top Sells

1
+$15.2M
2
+$1.8M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.6%
436,599
+415,548
52
$23.8M 0.59%
154,000
+153,080
53
$23.6M 0.59%
+919,000
54
$23.2M 0.58%
1,436,189
+1,409,420
55
$21.3M 0.53%
2,257,853
+2,239,511
56
$21.2M 0.53%
1,000,000
+917,937
57
$21.1M 0.53%
1,301,430
+1,269,073
58
$20.4M 0.51%
2,542,873
+2,518,004
59
$19.2M 0.48%
742,000
+720,007
60
$19.1M 0.48%
990,000
+956,182
61
$18.8M 0.47%
990,404
+968,532
62
$18.3M 0.46%
+460,000
63
$17.5M 0.44%
+650,000
64
$16M 0.4%
1,484,000
+1,461,873
65
$15.9M 0.4%
+275,000
66
$15M 0.38%
517,500
+486,279
67
$14.5M 0.36%
140,875
+122,625
68
$14.1M 0.35%
1,140,000
+1,092,451
69
$13.7M 0.34%
500,952
+315,732
70
$13.7M 0.34%
+490,000
71
$13.3M 0.33%
658,655
+648,615
72
$12.3M 0.31%
+129,000
73
$12.1M 0.3%
371,304
+357,258
74
$11.5M 0.29%
90,272
+76,274
75
$10M 0.25%
948,533
+936,153
1 2
3
4 5