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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71M
3
+$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$62.9M

Top Sells

1
+$138M
2
+$107M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
MIME
Mimecast Limited
MIME
+$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.4M 0.57%
1,436,400
52
$52.2M 0.56%
615,000
53
$51.9M 0.56%
3,000,409
+352,462
54
$51M 0.55%
+128,176
55
$50.5M 0.55%
2,415,085
56
$48.3M 0.52%
683,881
+500,666
57
$47.6M 0.51%
1,198,513
+761,415
58
$47.5M 0.51%
4,423,000
+4,050,000
59
$47.3M 0.51%
161,076
+37,576
60
$47.2M 0.51%
405,000
+250,000
61
$46.7M 0.51%
2,900,000
+1,400,000
62
$46.1M 0.5%
206,000
+94,000
63
$44.2M 0.48%
1,583,854
-281,146
64
$41.8M 0.45%
169,847
-19,263
65
$41.3M 0.45%
574,110
-870,855
66
$41.2M 0.45%
954,000
+154,000
67
$40.2M 0.44%
2,567,178
-1,680,400
68
$38.9M 0.42%
138,723
-493,500
69
$37.8M 0.41%
28,000
+6,000
70
$35.1M 0.38%
1,407,000
+130,000
71
$35.1M 0.38%
595,494
+583,324
72
$34.5M 0.37%
887,547
-565,285
73
$33.4M 0.36%
2,384,768
74
$32.2M 0.35%
1,822,000
75
$28.9M 0.31%
1,201,450
+1,076,450
1 2
3
4 5