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
$3.93B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$203M
3
+$91.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$43.2M
5
PYPL icon
PayPal
PYPL
+$25.3M

Top Sells

1
+$64.6M
2
+$48.9M
3
+$35.4M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
STLD icon
Steel Dynamics
STLD
+$26.2M

Sector Composition

1 Healthcare 10.25%
2 Financials 4.97%
3 Technology 3.04%
4 Utilities 2.52%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.07%
+544,840
77
$2.63M 0.07%
224,632
78
$2.54M 0.06%
649,982
79
$2.17M 0.06%
75,800
-1,187,745
80
$2M 0.05%
72,000
81
$1.95M 0.05%
+119,800
82
$1.92M 0.05%
20,000
+10,000
83
$1.41M 0.04%
19,039
84
$1.35M 0.03%
40,368
85
$1.3M 0.03%
197,526
86
$1.29M 0.03%
54,000
+35,600
87
$1.03M 0.03%
12,400
88
$619K 0.02%
5,777
89
$603K 0.02%
23,685
-19,750
90
$431K 0.01%
20,248
+169
91
$422K 0.01%
3,972
92
$160K ﹤0.01%
7,013
93
$152K ﹤0.01%
4,025
94
$144K ﹤0.01%
3,440
95
$53K ﹤0.01%
624
+144
96
$39K ﹤0.01%
841
97
$18K ﹤0.01%
718
98
$18K ﹤0.01%
782
99
$12K ﹤0.01%
220
-80
100
$5K ﹤0.01%
126
1 2 3
4
5