CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$456M
2 +$424M
3 +$304M
4
VHT icon
Vanguard Health Care ETF
VHT
+$244M
5
ESLT icon
Elbit Systems
ESLT
+$199M

Top Sells

1 +$279M
2 +$217M
3 +$144M
4
MU icon
Micron Technology
MU
+$136M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$126M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.66%
3 Industrials 7.65%
4 Utilities 6%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.56T
$26K ﹤0.01%
83
-18
GM icon
152
General Motors
GM
$75.1B
$23K ﹤0.01%
283
-53
MRSH
153
Marsh
MRSH
$77.1B
$23K ﹤0.01%
125
+82
BJ icon
154
BJs Wholesale Club
BJ
$10.9B
$22K ﹤0.01%
247
+74
PM icon
155
Philip Morris
PM
$276B
$22K ﹤0.01%
135
-25
TSLA icon
156
Tesla
TSLA
$1.64T
$22K ﹤0.01%
49
-9
GS icon
157
Goldman Sachs
GS
$303B
$21K ﹤0.01%
24
-44
CBRE icon
158
CBRE Group
CBRE
$36.6B
$21K ﹤0.01%
128
-37
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$40.2B
$20K ﹤0.01%
215
-33
CSTE icon
160
Caesarstone
CSTE
$64.3M
$20K ﹤0.01%
10,743
RTX icon
161
RTX Corp
RTX
$242B
$19K ﹤0.01%
106
-25
BN icon
162
Brookfield
BN
$102B
$19K ﹤0.01%
407
+23
CVX icon
163
Chevron
CVX
$363B
$18K ﹤0.01%
116
-21
MRK icon
164
Merck
MRK
$293B
$17K ﹤0.01%
158
-90
AZN icon
165
AstraZeneca
AZN
$288B
$16K ﹤0.01%
170
-39
PG icon
166
Procter & Gamble
PG
$334B
$16K ﹤0.01%
114
-20
ALC icon
167
Alcon
ALC
$32.3B
$15K ﹤0.01%
+189
MCD icon
168
McDonald's
MCD
$198B
$15K ﹤0.01%
49
-7
MNST icon
169
Monster Beverage
MNST
$86.1B
$15K ﹤0.01%
196
-16
ORLY icon
170
O'Reilly Automotive
ORLY
$72B
$14K ﹤0.01%
155
-48
APH icon
171
Amphenol
APH
$183B
$14K ﹤0.01%
107
-8
CME icon
172
CME Group
CME
$98.8B
$14K ﹤0.01%
50
+6
TECK icon
173
Teck Resources
TECK
$32.4B
$14K ﹤0.01%
289
-191
TXN icon
174
Texas Instruments
TXN
$278B
$14K ﹤0.01%
83
-130
COO icon
175
Cooper Companies
COO
$11.9B
$13K ﹤0.01%
157
+25