CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
1 2 3 4
5