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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$127M
3 +$92.8M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$81.4M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1 +$1.19B
2 +$418M
3 +$98.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$91.1M
5
KLAC icon
KLA
KLAC
+$69M

Sector Composition

1 Technology 26.42%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
126
Waste Management
WM
$86B
$40K ﹤0.01%
175
-27
PM icon
127
Philip Morris
PM
$244B
$38K ﹤0.01%
206
-7
TMO icon
128
Thermo Fisher Scientific
TMO
$205B
$37K ﹤0.01%
92
+15
ADBE icon
129
Adobe
ADBE
$140B
$36K ﹤0.01%
94
+18
BR icon
130
Broadridge
BR
$26.7B
$36K ﹤0.01%
146
+3
SCHF icon
131
Schwab International Equity ETF
SCHF
$52.5B
$35K ﹤0.01%
1,588
-2,170
NEE icon
132
NextEra Energy
NEE
$177B
$34K ﹤0.01%
491
-88
JNJ icon
133
Johnson & Johnson
JNJ
$462B
$33K ﹤0.01%
213
-179
WMT icon
134
Walmart
WMT
$849B
$33K ﹤0.01%
337
-25
IQV icon
135
IQVIA
IQV
$35.1B
$32K ﹤0.01%
204
+43
SNPS icon
136
Synopsys
SNPS
$81.9B
$31K ﹤0.01%
60
-5
MLM icon
137
Martin Marietta Materials
MLM
$37.8B
$29K ﹤0.01%
53
+3
EQIX icon
138
Equinix
EQIX
$80.7B
$28K ﹤0.01%
+35
XOM icon
139
Exxon Mobil
XOM
$474B
$28K ﹤0.01%
262
-36
CBRE icon
140
CBRE Group
CBRE
$46.7B
$25K ﹤0.01%
176
+26
COP icon
141
ConocoPhillips
COP
$108B
$25K ﹤0.01%
280
-83
ETN icon
142
Eaton
ETN
$147B
$25K ﹤0.01%
69
-2
NFLX icon
143
Netflix
NFLX
$505B
$25K ﹤0.01%
19
-1,602
TTEK icon
144
Tetra Tech
TTEK
$8.52B
$25K ﹤0.01%
698
+123
CMS icon
145
CMS Energy
CMS
$22.5B
$24K ﹤0.01%
341
+223
MELI icon
146
Mercado Libre
MELI
$104B
$24K ﹤0.01%
9
-2
MSCI icon
147
MSCI
MSCI
$41.6B
$24K ﹤0.01%
+42
ICE icon
148
Intercontinental Exchange
ICE
$88.5B
$22K ﹤0.01%
119
+17
MRK icon
149
Merck
MRK
$211B
$22K ﹤0.01%
269
-6,284
CSTE icon
150
Caesarstone
CSTE
$48.7M
$21K ﹤0.01%
10,743