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
$3.93B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$203M
3 +$91.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$43.2M
5
PYPL icon
PayPal
PYPL
+$25.3M

Top Sells

1 +$64.6M
2 +$48.9M
3 +$35.4M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
STLD icon
Steel Dynamics
STLD
+$26.2M

Sector Composition

1 Healthcare 10.25%
2 Financials 4.97%
3 Technology 3.04%
4 Utilities 2.52%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-191,946
102
-1,028,524
103
-49,795
104
-100,882