CI

Clal Insurance Portfolio holdings

AUM $9.67B
This Quarter Return
-3.04%
1 Year Return
+12.89%
3 Year Return
+33.9%
5 Year Return
+240.3%
10 Year Return
+382.33%
AUM
$9.67B
AUM Growth
-$1.43B
Cap. Flow
-$697M
Cap. Flow %
-7.22%
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

1Technology20.72%
2Healthcare7.35%
3Industrials6.29%
4Utilities4.32%
5Communication Services3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$495K0.01%
+1,000
 New
+$495K
$409K﹤0.01% 4,804––
$295K﹤0.01% 3,255––
$273K﹤0.01%
+6,500
 New
+$273K
$258K﹤0.01% 9,357
+8,625
+1,178%
+$238K
$226K﹤0.01% 19,773––
$214K﹤0.01% 882––
$78K﹤0.01% 316
+252
+394%
+$62.2K
$74K﹤0.01% 3,758
-7,662
-67%
-$151K
$65K﹤0.01% 176
+142
+418%
+$52.4K
$65K﹤0.01% 392
+312
+390%
+$51.7K
$56K﹤0.01% 1,334
+970
+266%
+$40.7K
$53K﹤0.01% 99
+79
+395%
+$42.3K
$51K﹤0.01% 109
+89
+445%
+$41.6K
$47K﹤0.01% 202
+160
+381%
+$37.2K
$45K﹤0.01% 88
+68
+340%
+$34.8K
$44K﹤0.01% 73
+59
+421%
+$35.6K
$42K﹤0.01% 182
+144
+379%
+$33.2K
$41K﹤0.01% 579
+489
+543%
+$34.6K
$41K﹤0.01% 66
+56
+560%
+$34.8K
$39K﹤0.01% 354
+288
+436%
+$31.7K
$39K﹤0.01% 1,627
+1,287
+379%
+$30.9K
$39K﹤0.01% 4,804––
$38K﹤0.01% 363
+293
+419%
+$30.7K
$38K﹤0.01% 77
+63
+450%
+$31.1K
1 345679