CI
Clal Insurance Portfolio holdings
AUM $9.67B
AUM
$9.67B
AUM Growth
-$1.43B (-13%)
Cap. Flow
-$605M
Cap. Flow % of AUM
-6.26%
Top 10 Holdings %Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 | $722M | |
| 2 | $468M | |
| 3 | $112M | |
| 4 | $78.7M | |
| 5 | $62.8M |
Top Sells
| 1 | $437M | |
| 2 | $398M | |
| 3 | $252M | |
| 4 | $187M | |
| 5 | $186M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.05% | 74,451 | – | – | |||
| $4.25M | 0.04% | 44,100 | – | – | |||
| $4.05M | 0.04% | 1,984,537 | – | – | |||
| $4.04M | 0.04% | 249,926 +66,774 | +36% | +$1.08M | |||
| $3.86M | 0.04% | 546,652 | – | – | |||
| $2.37M | 0.02% | 10,411 | – | – | |||
| $2.11M | 0.02% | 38,290 | – | – | |||
| $1.52M | 0.02% | 15,000 | New | +$1.52M | |||
| $1.51M | 0.02% | 1,621 +1,617 | +40,425% | +$1.51M | |||
| $1.35M | 0.01% | 18,584 +7,534 | +68% | +$549K | |||
| $1.33M | 0.01% | 50,000 -7,050,000 | -99% | -$187M | |||
| $1.16M | 0.01% | 293,542 | – | – | |||
| $1.13M | 0.01% | 10,000 | New | +$1.13M | |||
| $1.09M | 0.01% | 20,000 | New | +$1.09M | |||
| $1.03M | 0.01% | 387,500 | – | – | |||
| $998K | 0.01% | 18,000 -2,000 | -10% | -$111K | |||
| $918K | 0.01% | 13,000 +3,000 | +30% | +$212K | |||
| $853K | 0.01% | 5,000 | New | +$853K | |||
| $794K | 0.01% | 4,222 -1,338,778 | -100% | -$252M | |||
| $755K | 0.01% | 1,392 | – | – | |||
| $670K | 0.01% | 16,000 | – | – | |||
| $669K | 0.01% | 1,009 +7 | +0.7% | +$4.64K | |||
| $606K | 0.01% | 30,000 | – | – | |||
| $602K | 0.01% | 3,000 | New | +$602K | |||
| $593K | 0.01% | 6,553 +6,437 | +5,549% | +$583K |
