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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$316M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$82.9M
5
NTR icon
Nutrien
NTR
+$71.6M

Top Sells

1
+$1.07B
2
+$198M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$77.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$71.3M

Sector Composition

1 Technology 24.24%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.08%
201,982
+51,982
77
$5.33M 0.07%
669,262
78
$5.08M 0.07%
2,327,853
79
$4.58M 0.06%
429,445
-570,555
80
$4.03M 0.06%
74,451
81
$3.86M 0.05%
42,009
-270,000
82
$3.29M 0.05%
105,416
83
$3.22M 0.04%
20,000
84
$3.11M 0.04%
222,159
-307,229
85
$3.07M 0.04%
46,833
-6,495
86
$2.98M 0.04%
22,399
-534,833
87
$2.9M 0.04%
522,141
88
$2.81M 0.04%
393,542
-357,000
89
$2.36M 0.03%
36,738
90
$2.02M 0.03%
458,601
91
$1.91M 0.03%
38,290
92
$1.9M 0.03%
500,000
-361,376
93
$1.48M 0.02%
+3,910
94
$1.44M 0.02%
295,043
-169,941
95
$1.41M 0.02%
57,801
96
$1.07M 0.02%
20,000
97
$1.03M 0.01%
+16,000
98
$831K 0.01%
10,000
99
$720K 0.01%
+7,000
100
$696K 0.01%
45,000
-2,733,558
2 3
4
5 6