CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
215
New
91
Increased
21
Reduced
36
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 8.93% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 3.83% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $6K | ﹤0.01% | +26 | New | +$6K |
|
127
IQVIA
IQV
$32.4B
| $6K | ﹤0.01% | +30 | New | +$6K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $6K | ﹤0.01% | +90 | New | +$6K |
|
129
ON Semiconductor
ON
$20.3B
| $6K | ﹤0.01% | +98 | New | +$6K |
|
130
Procter & Gamble
PG
$368B
| $6K | ﹤0.01% | +36 | New | +$6K |
|
131
Synopsys
SNPS
$112B
| $6K | ﹤0.01% | +12 | New | +$6K |
|
132
Ulta Beauty
ULTA
$22.1B
| $6K | ﹤0.01% | +14 | New | +$6K |
|
133
UnitedHealth
UNH
$281B
| $6K | ﹤0.01% | +12 | New | +$6K |
|
134
Walmart
WMT
$774B
| $6K | ﹤0.01% | +68 | New | +$6K |
|
135
Exxon Mobil
XOM
$487B
| $6K | ﹤0.01% | +60 | New | +$6K |
|
136
AudioCodes
AUDC
$273M
| $5K | ﹤0.01% | 522 | – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $5K | ﹤0.01% | +24 | New | +$5K |
|
138
Oracle
ORCL
$635B
| $5K | ﹤0.01% | 28 -4,472 | -99% | -$799K |
|
139
O'Reilly Automotive
ORLY
$88B
| $5K | ﹤0.01% | +4 | New | +$5K |
|
140
Sempra
SRE
$53.9B
| $5K | ﹤0.01% | +52 | New | +$5K |
|
141
Abbott
ABT
$231B
| $4K | ﹤0.01% | +32 | New | +$4K |
|
142
American Water Works
AWK
$28B
| $4K | ﹤0.01% | +32 | New | +$4K |
|
143
Chevron
CVX
$324B
| $4K | ﹤0.01% | +26 | New | +$4K |
|
144
Eaton
ETN
$136B
| $4K | ﹤0.01% | +12 | New | +$4K |
|
145
General Motors
GM
$55.8B
| $4K | ﹤0.01% | +76 | New | +$4K |
|
146
Martin Marietta Materials
MLM
$37.2B
| $4K | ﹤0.01% | +8 | New | +$4K |
|
147
Netflix
NFLX
$513B
| $4K | ﹤0.01% | +4 | New | +$4K |
|
148
ServiceNow
NOW
$190B
| $4K | ﹤0.01% | +4 | New | +$4K |
|
149
RTX Corp
RTX
$212B
| $4K | ﹤0.01% | +32 | New | +$4K |
|
150
Trane Technologies
TT
$92.5B
| $4K | ﹤0.01% | +12 | New | +$4K |
|