CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
215
New
91
Increased
21
Reduced
36
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 8.93% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 3.83% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $4K | ﹤0.01% | +22 | New | +$4K |
|
152
Union Pacific
UNP
$133B
| $4K | ﹤0.01% | +16 | New | +$4K |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $4K | ﹤0.01% | +10 | New | +$4K |
|
154
AstraZeneca
AZN
$248B
| $3K | ﹤0.01% | 46 -2,954 | -98% | -$193K |
|
155
Leonardo DRS
DRS
$11.1B
| $3K | ﹤0.01% | 90 | – | – |
|
156
Intercontinental Exchange
ICE
$101B
| $3K | ﹤0.01% | +22 | New | +$3K |
|
157
Idexx Laboratories
IDXX
$51.8B
| $3K | ﹤0.01% | +8 | New | +$3K |
|
158
Intuit
INTU
$186B
| $3K | ﹤0.01% | +4 | New | +$3K |
|
159
McDonald's
MCD
$224B
| $3K | ﹤0.01% | +12 | New | +$3K |
|
160
Mercado Libre
MELI
$125B
| $3K | ﹤0.01% | +2 | New | +$3K |
|
161
Monster Beverage
MNST
$60.9B
| $3K | ﹤0.01% | +50 | New | +$3K |
|
162
Zimmer Biomet
ZBH
$21B
| $3K | ﹤0.01% | +28 | New | +$3K |
|
163
Accenture
ACN
$162B
| $2K | ﹤0.01% | +6 | New | +$2K |
|
164
Amphenol
APH
$133B
| $2K | ﹤0.01% | +26 | New | +$2K |
|
165
Costco
COST
$418B
| $2K | ﹤0.01% | +2 | New | +$2K |
|
166
Elanco Animal Health
ELAN
$9.12B
| $2K | ﹤0.01% | +134 | New | +$2K |
|
167
Elevance Health
ELV
$71.8B
| $2K | ﹤0.01% | +6 | New | +$2K |
|
168
W.W. Grainger
GWW
$48.5B
| $2K | ﹤0.01% | +2 | New | +$2K |
|
169
Marsh & McLennan
MMC
$101B
| $2K | ﹤0.01% | +8 | New | +$2K |
|
170
Nasdaq
NDAQ
$54.4B
| $2K | ﹤0.01% | +24 | New | +$2K |
|
171
Progressive
PGR
$145B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
172
Ross Stores
ROST
$48.1B
| $2K | ﹤0.01% | +16 | New | +$2K |
|
173
Schlumberger
SLB
$55B
| $2K | ﹤0.01% | +44 | New | +$2K |
|
174
T-Mobile US
TMUS
$284B
| $2K | ﹤0.01% | +8 | New | +$2K |
|
175
American International
AIG
$45.1B
| $1K | ﹤0.01% | +18 | New | +$1K |
|