CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$120M
3
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

1
+$1.1B
2
+$385M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

1 Technology 26.22%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.47%
201,722
+197,500
52
$46.9M 0.46%
1,360,000
53
$43.2M 0.43%
245,411
-288,442
54
$42.9M 0.42%
976,812
+50,000
55
$41.8M 0.41%
585,000
+176,000
56
$41.5M 0.41%
46,292
-77,000
57
$37.3M 0.37%
482,451
+408,000
58
$37.3M 0.37%
+880,000
59
$35.5M 0.35%
428,000
+174,000
60
$34.6M 0.34%
155,142
-66,577
61
$34.3M 0.34%
300,000
62
$33.4M 0.33%
663,061
63
$29.6M 0.29%
+220,000
64
$28.6M 0.28%
+325,000
65
$28.5M 0.28%
+386,000
66
$26.9M 0.27%
441,920
67
$26.5M 0.26%
1,450,137
68
$26.1M 0.26%
1,524,044
69
$25.9M 0.26%
470,000
70
$25.9M 0.25%
510,000
71
$25.5M 0.25%
781,424
72
$21.4M 0.21%
4,278,883
73
$21.2M 0.21%
280,300
-235,321
74
$17M 0.17%
580,587
75
$15.2M 0.15%
713,125
-501,224
1 2
3
4 5