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
$4.35B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$128M
3
+$61.5M
4
BABA icon
Alibaba
BABA
+$60.3M
5
CSCO icon
Cisco
CSCO
+$55.8M

Top Sells

1
+$94.2M
2
+$71.4M
3
+$69.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42M
5
PRGO icon
Perrigo
PRGO
+$38.2M

Sector Composition

1 Technology 21.59%
2 Financials 7.19%
3 Communication Services 5.48%
4 Healthcare 4.2%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.04%
28,160
77
$1.52M 0.03%
15,000
+3,500
78
$1.46M 0.03%
4,000
-190,960
79
$1.41M 0.03%
20,000
+7,500
80
$1.33M 0.03%
10,000
-24,500
81
$1.22M 0.03%
15,000
+5,000
82
$1.05M 0.02%
15,000
-5,000
83
$982K 0.02%
5,650
84
$952K 0.02%
59,126
85
$858K 0.02%
80,000
86
$798K 0.02%
+15,000
87
$764K 0.02%
53,178
88
$757K 0.02%
+16,000
89
$718K 0.02%
+15,000
90
$693K 0.02%
28,000
91
$664K 0.02%
36,029
92
$585K 0.01%
25,000
93
$573K 0.01%
6,295
+296
94
$571K 0.01%
197,526
95
$549K 0.01%
14,330
-4,190
96
$514K 0.01%
22,818
-3,388
97
$511K 0.01%
+2,500
98
$507K 0.01%
9,244
-574
99
$467K 0.01%
15,000
+5,000
100
$464K 0.01%
+19,359
1 2 3
4
5