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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$316M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$82.9M
5
NTR icon
Nutrien
NTR
+$71.6M

Top Sells

1
+$1.07B
2
+$198M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$77.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$71.3M

Sector Composition

1 Technology 24.24%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.5%
900,000
-400,000
52
$32.9M 0.46%
1,080,000
+330,000
53
$31.5M 0.44%
1,149,400
-470,000
54
$30.5M 0.43%
3,700,000
-610,000
55
$29.1M 0.41%
800,000
56
$28.6M 0.4%
333,261
57
$26.1M 0.36%
357,015
58
$24.4M 0.34%
281,300
-120,000
59
$23.8M 0.33%
1,412,129
-979,265
60
$21.1M 0.29%
132,335
+131,692
61
$19.7M 0.27%
1,072,000
62
$19.4M 0.27%
165,252
-960,000
63
$17.5M 0.24%
194,000
-547,000
64
$17M 0.24%
1,621,206
-941,794
65
$16.6M 0.23%
580,587
66
$16.4M 0.23%
600,000
-730,000
67
$16.4M 0.23%
3,826,923
+1,684,202
68
$15.9M 0.22%
950,240
69
$15.2M 0.21%
978,000
70
$12.1M 0.17%
206,490
-150,000
71
$10.5M 0.15%
140,834
-470,000
72
$8.68M 0.12%
1,350,000
73
$7.18M 0.1%
2,698,749
+458,700
74
$6.61M 0.09%
349,574
-946,281
75
$6.57M 0.09%
50,761
-353,710
1 2
3
4 5