CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-3.04%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.67B
AUM Growth
+$9.67B
(-13%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$78.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$62.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $20K | ﹤0.01% | 84 +68 | +425% | +$16.2K |
|
152
Eaton
ETN
$136B
| $19K | ﹤0.01% | 71 +59 | +492% | +$15.8K |
|
153
Alphabet (Google) Class C
GOOG
$2.58T
| $19K | ﹤0.01% | 120 +96 | +400% | +$15.2K |
|
154
ServiceNow
NOW
$190B
| $19K | ﹤0.01% | 24 +20 | +500% | +$15.8K |
|
155
Abbott
ABT
$231B
| $18K | ﹤0.01% | 137 +105 | +328% | +$13.8K |
|
156
CME Group
CME
$96B
| $18K | ﹤0.01% | +67 | New | +$18K |
|
157
General Motors
GM
$55.8B
| $18K | ﹤0.01% | 388 +312 | +411% | +$14.5K |
|
158
Intercontinental Exchange
ICE
$101B
| $18K | ﹤0.01% | 102 +80 | +364% | +$14.1K |
|
159
Progressive
PGR
$145B
| $18K | ﹤0.01% | 62 +52 | +520% | +$15.1K |
|
160
AstraZeneca
AZN
$248B
| $17K | ﹤0.01% | 237 +191 | +415% | +$13.7K |
|
161
Sempra
SRE
$53.9B
| $17K | ﹤0.01% | 233 +181 | +348% | +$13.2K |
|
162
Tesla
TSLA
$1.08T
| $17K | ﹤0.01% | 67 -159,945 | -100% | -$40.6M |
|
163
Tetra Tech
TTEK
$9.57B
| $17K | ﹤0.01% | 575 +547 | +1,954% | +$16.2K |
|
164
Danaher
DHR
$147B
| $16K | ﹤0.01% | +78 | New | +$16K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $16K | ﹤0.01% | 38 +30 | +375% | +$12.6K |
|
166
Monster Beverage
MNST
$60.9B
| $15K | ﹤0.01% | 255 +205 | +410% | +$12.1K |
|
167
Advanced Micro Devices
AMD
$264B
| $14K | ﹤0.01% | 132 -314,894 | -100% | -$33.4M |
|
168
Brookfield
BN
$98.3B
| $13K | ﹤0.01% | +252 | New | +$13K |
|
169
Elevance Health
ELV
$71.8B
| $13K | ﹤0.01% | 29 +23 | +383% | +$10.3K |
|
170
W.W. Grainger
GWW
$48.5B
| $12K | ﹤0.01% | 12 +10 | +500% | +$10K |
|
171
Accenture
ACN
$162B
| $11K | ﹤0.01% | 34 +28 | +467% | +$9.06K |
|
172
Costco
COST
$418B
| $11K | ﹤0.01% | 12 +10 | +500% | +$9.17K |
|
173
Embraer
ERJ
$10.3B
| $11K | ﹤0.01% | +233 | New | +$11K |
|
174
Marsh & McLennan
MMC
$101B
| $11K | ﹤0.01% | 46 +38 | +475% | +$9.09K |
|
175
T-Mobile US
TMUS
$284B
| $11K | ﹤0.01% | 42 +34 | +425% | +$8.91K |
|