CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
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
$238B
$21K ﹤0.01%
145
-13
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.47T
$20K ﹤0.01%
112
-8
ORLY icon
153
O'Reilly Automotive
ORLY
$82.8B
$20K ﹤0.01%
225
-30
TSLA icon
154
Tesla
TSLA
$1.43T
$20K ﹤0.01%
63
-4
TT icon
155
Trane Technologies
TT
$93.5B
$20K ﹤0.01%
46
-12
MCD icon
156
McDonald's
MCD
$219B
$18K ﹤0.01%
60
-4
UNP icon
157
Union Pacific
UNP
$133B
$18K ﹤0.01%
77
-7
AMD icon
158
Advanced Micro Devices
AMD
$421B
$18K ﹤0.01%
124
-8
CVX icon
159
Chevron
CVX
$307B
$18K ﹤0.01%
124
-13
GM icon
160
General Motors
GM
$67B
$18K ﹤0.01%
364
-24
PEP icon
161
PepsiCo
PEP
$197B
$17K ﹤0.01%
128
-4
SRE icon
162
Sempra
SRE
$60.4B
$17K ﹤0.01%
229
-4
TECK icon
163
Teck Resources
TECK
$21.3B
$17K ﹤0.01%
+421
PGR icon
164
Progressive
PGR
$130B
$16K ﹤0.01%
61
-1
BN icon
165
Brookfield
BN
$105B
$16K ﹤0.01%
393
+15
AZN icon
166
AstraZeneca
AZN
$272B
$16K ﹤0.01%
230
-7
ABT icon
167
Abbott
ABT
$224B
$16K ﹤0.01%
114
-23
NOW icon
168
ServiceNow
NOW
$180B
$15K ﹤0.01%
15
-9
MNST icon
169
Monster Beverage
MNST
$68.9B
$15K ﹤0.01%
247
-8
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$42B
$15K ﹤0.01%
165
+51
EMBJ
171
Embraer S.A. ADS
EMBJ
$11.7B
$14K ﹤0.01%
242
+9
CB icon
172
Chubb
CB
$116B
$14K ﹤0.01%
48
-70
INTU icon
173
Intuit
INTU
$184B
$13K ﹤0.01%
16
DHR icon
174
Danaher
DHR
$155B
$13K ﹤0.01%
68
-10
BDX icon
175
Becton Dickinson
BDX
$55.1B
$13K ﹤0.01%
76
-106