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
$9.67B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.72%
2 Healthcare 7.35%
3 Industrials 6.29%
4 Utilities 4.32%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
126
Chubb
CB
$107B
$36K ﹤0.01%
118
+94
BR icon
127
Broadridge
BR
$26.4B
$35K ﹤0.01%
143
+117
XOM icon
128
Exxon Mobil
XOM
$472B
$35K ﹤0.01%
298
+238
PM icon
129
Philip Morris
PM
$243B
$34K ﹤0.01%
+213
UNH icon
130
UnitedHealth
UNH
$323B
$32K ﹤0.01%
62
+50
WMT icon
131
Walmart
WMT
$849B
$32K ﹤0.01%
362
+294
AMAT icon
132
Applied Materials
AMAT
$181B
$31K ﹤0.01%
214
+174
ADBE icon
133
Adobe
ADBE
$138B
$29K ﹤0.01%
76
-146,860
IQV icon
134
IQVIA
IQV
$35B
$28K ﹤0.01%
161
+131
SNPS icon
135
Synopsys
SNPS
$81.8B
$28K ﹤0.01%
65
+53
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$105B
$27K ﹤0.01%
55
+45
CSTE icon
137
Caesarstone
CSTE
$47.7M
$26K ﹤0.01%
10,743
GS icon
138
Goldman Sachs
GS
$234B
$25K ﹤0.01%
+45
MLM icon
139
Martin Marietta Materials
MLM
$37.6B
$24K ﹤0.01%
50
+42
ORLY icon
140
O'Reilly Automotive
ORLY
$85.8B
$24K ﹤0.01%
255
+195
CVX icon
141
Chevron
CVX
$306B
$23K ﹤0.01%
137
+111
MELI icon
142
Mercado Libre
MELI
$104B
$21K ﹤0.01%
11
+9
RTX icon
143
RTX Corp
RTX
$210B
$21K ﹤0.01%
158
+126
CBRE icon
144
CBRE Group
CBRE
$46.2B
$20K ﹤0.01%
+150
CRM icon
145
Salesforce
CRM
$234B
$20K ﹤0.01%
73
+47
MCD icon
146
McDonald's
MCD
$218B
$20K ﹤0.01%
64
+52
ON icon
147
ON Semiconductor
ON
$21.7B
$20K ﹤0.01%
502
+404
PEP icon
148
PepsiCo
PEP
$209B
$20K ﹤0.01%
132
+82
TT icon
149
Trane Technologies
TT
$92.5B
$20K ﹤0.01%
58
+46
TXN icon
150
Texas Instruments
TXN
$160B
$20K ﹤0.01%
113
+91