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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$73.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$69.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$69.4M

Top Sells

1
+$242M
2
+$160M
3
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M
5
KLAC icon
KLA
KLAC
+$63.8M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.1M 0.61%
3,070,000
-142,000
52
$42.9M 0.57%
2,415,085
53
$42.8M 0.57%
615,000
54
$41.8M 0.56%
2,268,000
+268,000
55
$41.4M 0.55%
293,000
-19,000
56
$41.1M 0.55%
160,500
57
$38.6M 0.51%
468,432
-441,996
58
$37.3M 0.5%
675,000
-347,802
59
$37.2M 0.5%
4,310,000
-263,000
60
$35.8M 0.48%
1,225,000
-75,000
61
$33.1M 0.44%
719,000
-56,000
62
$29.5M 0.39%
+447,000
63
$28.6M 0.38%
400,000
+375,000
64
$27.7M 0.37%
2,088,973
-611,436
65
$27.6M 0.37%
2,688,458
-65,000
66
$26.3M 0.35%
647,547
67
$25M 0.33%
111,300
-64,200
68
$24.4M 0.33%
+1,740,500
69
$22.9M 0.3%
60,437
+8,803
70
$21.9M 0.29%
978,000
71
$21.4M 0.28%
1,177,275
+5,321
72
$21.3M 0.28%
33,400
73
$20.6M 0.27%
2,100,000
74
$19.9M 0.26%
2,025,000
75
$19.6M 0.26%
541,550
-28,450
1 2
3
4 5