CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$424M
3
+$304M
4
VHT icon
Vanguard Health Care ETF
VHT
+$244M
5
ESLT icon
Elbit Systems
ESLT
+$199M

Top Sells

1
+$279M
2
+$217M
3
+$144M
4
MU icon
Micron Technology
MU
+$136M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$126M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.66%
3 Industrials 7.65%
4 Utilities 6%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
126
Perion Network
PERI
$350M
$46K ﹤0.01%
4,804
HD icon
127
Home Depot
HD
$379B
$45K ﹤0.01%
132
-25
PH icon
128
Parker-Hannifin
PH
$127B
$44K ﹤0.01%
50
-9
SPGI icon
129
S&P Global
SPGI
$132B
$44K ﹤0.01%
85
+17
AMD icon
130
Advanced Micro Devices
AMD
$326B
$40K ﹤0.01%
188
-60
EMR icon
131
Emerson Electric
EMR
$84.7B
$40K ﹤0.01%
300
-58
ICE icon
132
Intercontinental Exchange
ICE
$93.2B
$40K ﹤0.01%
244
+102
CRM icon
133
Salesforce
CRM
$183B
$38K ﹤0.01%
143
-20
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$36K ﹤0.01%
71
-13
LIN icon
135
Linde
LIN
$237B
$36K ﹤0.01%
85
NEE icon
136
NextEra Energy
NEE
$195B
$34K ﹤0.01%
428
-66
WM icon
137
Waste Management
WM
$97.1B
$34K ﹤0.01%
156
-27
JNJ icon
138
Johnson & Johnson
JNJ
$599B
$33K ﹤0.01%
159
-31
SNPS icon
139
Synopsys
SNPS
$79.2B
$33K ﹤0.01%
71
-8
SRE icon
140
Sempra
SRE
$62.8B
$31K ﹤0.01%
347
+127
WMT icon
141
Walmart Inc
WMT
$1.02T
$30K ﹤0.01%
267
-49
ADBE icon
142
Adobe
ADBE
$108B
$29K ﹤0.01%
83
-13
DHR icon
143
Danaher
DHR
$149B
$29K ﹤0.01%
127
+53
URI icon
144
United Rentals
URI
$52.9B
$29K ﹤0.01%
36
-15
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$28K ﹤0.01%
48
-34
WAB icon
146
Wabtec
WAB
$45B
$28K ﹤0.01%
131
+73
MLM icon
147
Martin Marietta Materials
MLM
$40.8B
$27K ﹤0.01%
43
-9
BR icon
148
Broadridge
BR
$21.7B
$26K ﹤0.01%
118
+5
EQIX icon
149
Equinix
EQIX
$95.7B
$26K ﹤0.01%
34
-5
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.77T
$26K ﹤0.01%
83
-18
4 5
6
7 8