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
$3.85B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$28.7M
3 +$26.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15M
5
ABB
ABB Ltd
ABB
+$11.7M

Top Sells

1 +$127M
2 +$27.9M
3 +$22.2M
4
F icon
Ford
F
+$20.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Healthcare 12.32%
2 Financials 5.16%
3 Technology 4.36%
4 Utilities 2.19%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-56,277
102
-39,588
103
$0 ﹤0.01%
6
104
-22,594
105
-1,400
106
-70,063
107
-491
108
-1,263