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
$9.67B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.72%
2 Healthcare 7.35%
3 Industrials 6.29%
4 Utilities 4.32%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
151
Union Pacific
UNP
$133B
$20K ﹤0.01%
84
+68
ETN icon
152
Eaton
ETN
$146B
$19K ﹤0.01%
71
+59
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.05T
$19K ﹤0.01%
120
+96
NOW icon
154
ServiceNow
NOW
$186B
$19K ﹤0.01%
24
+20
ABT icon
155
Abbott
ABT
$222B
$18K ﹤0.01%
137
+105
CME icon
156
CME Group
CME
$94.6B
$18K ﹤0.01%
+67
GM icon
157
General Motors
GM
$54.6B
$18K ﹤0.01%
388
+312
ICE icon
158
Intercontinental Exchange
ICE
$87.8B
$18K ﹤0.01%
102
+80
PGR icon
159
Progressive
PGR
$130B
$18K ﹤0.01%
62
+52
AZN icon
160
AstraZeneca
AZN
$260B
$17K ﹤0.01%
237
+191
SRE icon
161
Sempra
SRE
$59.5B
$17K ﹤0.01%
233
+181
TSLA icon
162
Tesla
TSLA
$1.43T
$17K ﹤0.01%
67
-159,945
TTEK icon
163
Tetra Tech
TTEK
$8.62B
$17K ﹤0.01%
575
+547
DHR icon
164
Danaher
DHR
$151B
$16K ﹤0.01%
+78
IDXX icon
165
Idexx Laboratories
IDXX
$51B
$16K ﹤0.01%
38
+30
MNST icon
166
Monster Beverage
MNST
$68.5B
$15K ﹤0.01%
255
+205
AMD icon
167
Advanced Micro Devices
AMD
$381B
$14K ﹤0.01%
132
-314,894
BN icon
168
Brookfield
BN
$98.8B
$13K ﹤0.01%
+252
ELV icon
169
Elevance Health
ELV
$78.4B
$13K ﹤0.01%
29
+23
GWW icon
170
W.W. Grainger
GWW
$45.7B
$12K ﹤0.01%
12
+10
ACN icon
171
Accenture
ACN
$145B
$11K ﹤0.01%
34
+28
COST icon
172
Costco
COST
$410B
$11K ﹤0.01%
12
+10
ERJ icon
173
Embraer
ERJ
$10.9B
$11K ﹤0.01%
+233
MMC icon
174
Marsh & McLennan
MMC
$91.7B
$11K ﹤0.01%
46
+38
TMUS icon
175
T-Mobile US
TMUS
$255B
$11K ﹤0.01%
42
+34