CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+19.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$1.14B
Cap. Flow %
-11.17%
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
58
Reduced
80
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
126
Waste Management
WM
$91.2B
$40K ﹤0.01% 175 -27 -13% -$6.17K
PM icon
127
Philip Morris
PM
$260B
$38K ﹤0.01% 206 -7 -3% -$1.29K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$37K ﹤0.01% 92 +15 +19% +$6.03K
ADBE icon
129
Adobe
ADBE
$151B
$36K ﹤0.01% 94 +18 +24% +$6.89K
BR icon
130
Broadridge
BR
$29.9B
$36K ﹤0.01% 146 +3 +2% +$740
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.3B
$35K ﹤0.01% 1,588 -2,170 -58% -$47.8K
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$34K ﹤0.01% 491 -88 -15% -$6.09K
JNJ icon
133
Johnson & Johnson
JNJ
$427B
$33K ﹤0.01% 213 -179 -46% -$27.7K
WMT icon
134
Walmart
WMT
$774B
$33K ﹤0.01% 337 -25 -7% -$2.45K
IQV icon
135
IQVIA
IQV
$32.4B
$32K ﹤0.01% 204 +43 +27% +$6.75K
SNPS icon
136
Synopsys
SNPS
$112B
$31K ﹤0.01% 60 -5 -8% -$2.58K
MLM icon
137
Martin Marietta Materials
MLM
$37.2B
$29K ﹤0.01% 53 +3 +6% +$1.64K
EQIX icon
138
Equinix
EQIX
$76.9B
$28K ﹤0.01% +35 New +$28K
XOM icon
139
Exxon Mobil
XOM
$487B
$28K ﹤0.01% 262 -36 -12% -$3.85K
CBRE icon
140
CBRE Group
CBRE
$48.2B
$25K ﹤0.01% 176 +26 +17% +$3.69K
COP icon
141
ConocoPhillips
COP
$124B
$25K ﹤0.01% 280 -83 -23% -$7.41K
ETN icon
142
Eaton
ETN
$136B
$25K ﹤0.01% 69 -2 -3% -$725
NFLX icon
143
Netflix
NFLX
$513B
$25K ﹤0.01% 19 -1,602 -99% -$2.11M
TTEK icon
144
Tetra Tech
TTEK
$9.57B
$25K ﹤0.01% 698 +123 +21% +$4.41K
CMS icon
145
CMS Energy
CMS
$21.4B
$24K ﹤0.01% 341 +223 +189% +$15.7K
MELI icon
146
Mercado Libre
MELI
$125B
$24K ﹤0.01% 9 -2 -18% -$5.33K
MSCI icon
147
MSCI
MSCI
$43.9B
$24K ﹤0.01% +42 New +$24K
ICE icon
148
Intercontinental Exchange
ICE
$101B
$22K ﹤0.01% 119 +17 +17% +$3.14K
MRK icon
149
Merck
MRK
$210B
$22K ﹤0.01% 269 -6,284 -96% -$514K
CSTE icon
150
Caesarstone
CSTE
$49.1M
$21K ﹤0.01% 10,743