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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$127M
3 +$92.8M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$81.4M
5
MSFT icon
Microsoft
MSFT
+$69.1M

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 26.42%
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
RTX icon
151
RTX Corp
RTX
$211B
$21K ﹤0.01%
145
-13
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.07T
$20K ﹤0.01%
112
-8
ORLY icon
153
O'Reilly Automotive
ORLY
$86.5B
$20K ﹤0.01%
225
-30
TSLA icon
154
Tesla
TSLA
$1.43T
$20K ﹤0.01%
63
-4
TT icon
155
Trane Technologies
TT
$92.8B
$20K ﹤0.01%
46
-12
AMD icon
156
Advanced Micro Devices
AMD
$388B
$18K ﹤0.01%
124
-8
CVX icon
157
Chevron
CVX
$305B
$18K ﹤0.01%
124
-13
GM icon
158
General Motors
GM
$54.8B
$18K ﹤0.01%
364
-24
MCD icon
159
McDonald's
MCD
$218B
$18K ﹤0.01%
60
-4
UNP icon
160
Union Pacific
UNP
$133B
$18K ﹤0.01%
77
-7
PEP icon
161
PepsiCo
PEP
$210B
$17K ﹤0.01%
128
-4
SRE icon
162
Sempra
SRE
$59.8B
$17K ﹤0.01%
229
-4
TECK icon
163
Teck Resources
TECK
$21.7B
$17K ﹤0.01%
+421
ABT icon
164
Abbott
ABT
$222B
$16K ﹤0.01%
114
-23
AZN icon
165
AstraZeneca
AZN
$261B
$16K ﹤0.01%
230
-7
BN icon
166
Brookfield
BN
$100B
$16K ﹤0.01%
262
+10
PGR icon
167
Progressive
PGR
$130B
$16K ﹤0.01%
61
-1
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$40.6B
$15K ﹤0.01%
165
+51
MNST icon
169
Monster Beverage
MNST
$68.8B
$15K ﹤0.01%
247
-8
NOW icon
170
ServiceNow
NOW
$187B
$15K ﹤0.01%
15
-9
CB icon
171
Chubb
CB
$107B
$14K ﹤0.01%
48
-70
ERJ icon
172
Embraer
ERJ
$10.9B
$14K ﹤0.01%
242
+9
APH icon
173
Amphenol
APH
$156B
$13K ﹤0.01%
133
-4
BDX icon
174
Becton Dickinson
BDX
$52.9B
$13K ﹤0.01%
76
-106
DHR icon
175
Danaher
DHR
$151B
$13K ﹤0.01%
68
-10