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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71M
3
+$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$62.9M

Top Sells

1
+$138M
2
+$107M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
MIME
Mimecast Limited
MIME
+$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.3%
1,170,000
77
$27.7M 0.3%
2,327,853
+70,000
78
$27.5M 0.3%
978,000
79
$25.7M 0.28%
84,772
80
$24.7M 0.27%
941,300
81
$24.4M 0.26%
570,000
+274,000
82
$23.2M 0.25%
+1,328,208
83
$22.7M 0.25%
+3,206,434
84
$20.9M 0.23%
43,859
+21,270
85
$20.4M 0.22%
2,100,000
86
$19.8M 0.21%
2,025,000
87
$19.6M 0.21%
+425,749
88
$18.7M 0.2%
320,000
+8,865
89
$17.3M 0.19%
+1,026,567
90
$17.3M 0.19%
2,520,000
-906,081
91
$16.8M 0.18%
147,801
+20,000
92
$16.5M 0.18%
+2,119,997
93
$16.2M 0.18%
470,275
94
$15.1M 0.16%
+110,000
95
$13.8M 0.15%
315,000
96
$13.2M 0.14%
735,000
97
$12.4M 0.13%
155,555
-960,168
98
$12.1M 0.13%
+1,247,500
99
$11.8M 0.13%
1,200,000
100
$11.5M 0.12%
72,578
+65,000
2 3
4
5 6