CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
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 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 26.22%
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
$89.5B
$40K ﹤0.01%
175
-27
PM icon
127
Philip Morris
PM
$252B
$38K ﹤0.01%
206
-7
TMO icon
128
Thermo Fisher Scientific
TMO
$219B
$37K ﹤0.01%
92
+15
ADBE icon
129
Adobe
ADBE
$148B
$36K ﹤0.01%
94
+18
BR icon
130
Broadridge
BR
$26.3B
$36K ﹤0.01%
146
+3
SCHF icon
131
Schwab International Equity ETF
SCHF
$55.6B
$35K ﹤0.01%
1,588
-2,170
NEE icon
132
NextEra Energy
NEE
$168B
$34K ﹤0.01%
491
-88
JNJ icon
133
Johnson & Johnson
JNJ
$499B
$33K ﹤0.01%
213
-179
WMT icon
134
Walmart Inc
WMT
$892B
$33K ﹤0.01%
337
-25
IQV icon
135
IQVIA
IQV
$38.8B
$32K ﹤0.01%
204
+43
SNPS icon
136
Synopsys
SNPS
$90.8B
$31K ﹤0.01%
60
-5
MLM icon
137
Martin Marietta Materials
MLM
$38.1B
$29K ﹤0.01%
53
+3
EQIX icon
138
Equinix
EQIX
$75.6B
$28K ﹤0.01%
+35
XOM icon
139
Exxon Mobil
XOM
$510B
$28K ﹤0.01%
262
-36
NFLX icon
140
Netflix
NFLX
$398B
$25K ﹤0.01%
190
-16,020
TTEK icon
141
Tetra Tech
TTEK
$8.86B
$25K ﹤0.01%
698
+123
CBRE icon
142
CBRE Group
CBRE
$48.6B
$25K ﹤0.01%
176
+26
COP icon
143
ConocoPhillips
COP
$116B
$25K ﹤0.01%
280
-83
ETN icon
144
Eaton
ETN
$125B
$25K ﹤0.01%
69
-2
CMS icon
145
CMS Energy
CMS
$21.4B
$24K ﹤0.01%
341
+223
MELI icon
146
Mercado Libre
MELI
$102B
$24K ﹤0.01%
9
-2
MSCI icon
147
MSCI
MSCI
$43.7B
$24K ﹤0.01%
+42
ICE icon
148
Intercontinental Exchange
ICE
$93B
$22K ﹤0.01%
119
+17
MRK icon
149
Merck
MRK
$263B
$22K ﹤0.01%
269
-6,284
CSTE icon
150
Caesarstone
CSTE
$65.7M
$21K ﹤0.01%
10,743