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
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$115M
2 +$70.9M
3 +$67.2M
4
PANW icon
Palo Alto Networks
PANW
+$58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.5M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
151
Eaton
ETN
$129B
$25K ﹤0.01%
66
-3
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.06T
$25K ﹤0.01%
101
-11
COP icon
153
ConocoPhillips
COP
$119B
$24K ﹤0.01%
258
-22
ICE icon
154
Intercontinental Exchange
ICE
$94.8B
$24K ﹤0.01%
142
+23
MSCI icon
155
MSCI
MSCI
$44.1B
$24K ﹤0.01%
42
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$40.1B
$22K ﹤0.01%
248
+83
NFLX icon
157
Netflix
NFLX
$383B
$22K ﹤0.01%
180
-10
ORLY icon
158
O'Reilly Automotive
ORLY
$80.7B
$22K ﹤0.01%
203
-22
RTX icon
159
RTX Corp
RTX
$260B
$22K ﹤0.01%
131
-14
CVX icon
160
Chevron
CVX
$328B
$21K ﹤0.01%
137
+13
MRK icon
161
Merck
MRK
$269B
$21K ﹤0.01%
248
-21
PG icon
162
Procter & Gamble
PG
$337B
$21K ﹤0.01%
+134
TECK icon
163
Teck Resources
TECK
$24.3B
$21K ﹤0.01%
480
+59
GM icon
164
General Motors
GM
$77.7B
$20K ﹤0.01%
336
-28
SRE icon
165
Sempra
SRE
$58.2B
$20K ﹤0.01%
220
-9
IQV icon
166
IQVIA
IQV
$41B
$19K ﹤0.01%
98
-106
MELI icon
167
Mercado Libre
MELI
$105B
$19K ﹤0.01%
8
-1
BN icon
168
Brookfield
BN
$107B
$18K ﹤0.01%
384
-9
TT icon
169
Trane Technologies
TT
$85.5B
$18K ﹤0.01%
42
-4
CSTE icon
170
Caesarstone
CSTE
$72.9M
$17K ﹤0.01%
10,743
MCD icon
171
McDonald's
MCD
$220B
$17K ﹤0.01%
56
-4
TTEK icon
172
Tetra Tech
TTEK
$9.36B
$17K ﹤0.01%
515
-183
AZN icon
173
AstraZeneca
AZN
$293B
$16K ﹤0.01%
209
-21
BJ icon
174
BJs Wholesale Club
BJ
$12B
$16K ﹤0.01%
+173
UNH icon
175
UnitedHealth
UNH
$302B
$16K ﹤0.01%
46
-86