CI

Clal Insurance Portfolio holdings

AUM $9.67B
This Quarter Return
-3.04%
1 Year Return
+12.89%
3 Year Return
+33.9%
5 Year Return
+240.3%
10 Year Return
+382.33%
AUM
$9.67B
AUM Growth
-$1.43B
Cap. Flow
-$697M
Cap. Flow %
-7.22%
Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18

Top Buys

1
$722M
2
$468M
3
$112M
4
$78.7M
5
$62.8M

Top Sells

1
$437M
2
$398M
3
$252M
4
$187M
5
$186M

Sector Composition

1Technology20.72%
2Healthcare7.35%
3Industrials6.29%
4Utilities4.32%
5Communication Services3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20K﹤0.01% 84
+68
+425%
+$16.2K
$19K﹤0.01% 71
+59
+492%
+$15.8K
$19K﹤0.01% 120
+96
+400%
+$15.2K
$19K﹤0.01% 24
+20
+500%
+$15.8K
$18K﹤0.01% 137
+105
+328%
+$13.8K
$18K﹤0.01%
+67
 New
+$18K
$18K﹤0.01% 388
+312
+411%
+$14.5K
$18K﹤0.01% 102
+80
+364%
+$14.1K
$18K﹤0.01% 62
+52
+520%
+$15.1K
$17K﹤0.01% 237
+191
+415%
+$13.7K
$17K﹤0.01% 233
+181
+348%
+$13.2K
$17K﹤0.01% 67
-159,945
-100%
-$40.6M
$17K﹤0.01% 575
+547
+1,954%
+$16.2K
$16K﹤0.01%
+78
 New
+$16K
$16K﹤0.01% 38
+30
+375%
+$12.6K
$15K﹤0.01% 255
+205
+410%
+$12.1K
$14K﹤0.01% 132
-314,894
-100%
-$33.4M
$13K﹤0.01% 29
+23
+383%
+$10.3K
$13K﹤0.01%
+252
 New
+$13K
$12K﹤0.01% 12
+10
+500%
+$10K
$11K﹤0.01% 34
+28
+467%
+$9.06K
$11K﹤0.01% 12
+10
+500%
+$9.17K
$11K﹤0.01%
+233
 New
+$11K
$11K﹤0.01% 46
+38
+475%
+$9.09K
$11K﹤0.01% 42
+34
+425%
+$8.91K
1 56789