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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$198M
3
+$96.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
5
PANW icon
Palo Alto Networks
PANW
+$81.8M

Top Sells

1
+$147M
2
+$138M
3
+$88.8M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$79.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M

Sector Composition

1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.52%
2,778,558
-1,586,942
52
$43.1M 0.52%
220,500
+60,000
53
$40.5M 0.48%
345,956
54
$40.5M 0.48%
196,188
+153,053
55
$38.8M 0.46%
4,310,000
56
$38.1M 0.45%
1,295,855
+236,050
57
$36.1M 0.43%
2,391,394
+2,372,270
58
$35.8M 0.43%
1,330,000
59
$33.8M 0.4%
536,000
-274,000
60
$33.4M 0.4%
401,300
+212,300
61
$31.5M 0.38%
440,000
62
$30.5M 0.36%
800,000
63
$29.7M 0.36%
357,015
-310,000
64
$29.6M 0.35%
+61,500
65
$28M 0.33%
750,000
+650,000
66
$27M 0.32%
235,418
-160,000
67
$26.9M 0.32%
356,490
-3,676
68
$24.4M 0.29%
312,009
+239,431
69
$23.1M 0.28%
333,261
-8,210
70
$22M 0.26%
647,547
71
$20.7M 0.25%
1,072,000
-4,098,000
72
$19.9M 0.24%
169,847
73
$19.1M 0.23%
39,364
+15,170
74
$17.6M 0.21%
978,000
75
$16.5M 0.2%
950,240
1 2
3
4 5