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
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$115M
2 +$70.9M
3 +$67.2M
4
PANW icon
Palo Alto Networks
PANW
+$58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.5M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.3B
$47K ﹤0.01%
358
-1
PERI icon
127
Perion Network
PERI
$389M
$46K ﹤0.01%
4,804
AMAT icon
128
Applied Materials
AMAT
$242B
$45K ﹤0.01%
222
-19
PH icon
129
Parker-Hannifin
PH
$118B
$45K ﹤0.01%
59
-9
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$42K ﹤0.01%
84
-5
AMD icon
131
Advanced Micro Devices
AMD
$360B
$40K ﹤0.01%
248
+124
LIN icon
132
Linde
LIN
$207B
$40K ﹤0.01%
85
-6
TMO icon
133
Thermo Fisher Scientific
TMO
$231B
$40K ﹤0.01%
82
-10
WM icon
134
Waste Management
WM
$88.1B
$40K ﹤0.01%
183
+8
CRM icon
135
Salesforce
CRM
$226B
$39K ﹤0.01%
163
-1
SNPS icon
136
Synopsys
SNPS
$97.9B
$39K ﹤0.01%
79
+19
TXN icon
137
Texas Instruments
TXN
$171B
$39K ﹤0.01%
213
+21
NEE icon
138
NextEra Energy
NEE
$170B
$37K ﹤0.01%
494
+3
JNJ icon
139
Johnson & Johnson
JNJ
$515B
$35K ﹤0.01%
190
-23
ADBE icon
140
Adobe
ADBE
$130B
$34K ﹤0.01%
96
+2
MLM icon
141
Martin Marietta Materials
MLM
$40.1B
$33K ﹤0.01%
52
-1
SPGI icon
142
S&P Global
SPGI
$165B
$33K ﹤0.01%
68
-16
WMT icon
143
Walmart Inc
WMT
$959B
$33K ﹤0.01%
316
-21
EQIX icon
144
Equinix
EQIX
$77B
$31K ﹤0.01%
39
+4
XOM icon
145
Exxon Mobil
XOM
$534B
$28K ﹤0.01%
251
-11
BR icon
146
Broadridge
BR
$26B
$27K ﹤0.01%
113
-33
CMS icon
147
CMS Energy
CMS
$21.3B
$27K ﹤0.01%
368
+27
CBRE icon
148
CBRE Group
CBRE
$49.6B
$26K ﹤0.01%
165
-11
PM icon
149
Philip Morris
PM
$257B
$26K ﹤0.01%
160
-46
TSLA icon
150
Tesla
TSLA
$1.49T
$26K ﹤0.01%
58
-5