CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
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
COO icon
176
Cooper Companies
COO
$16.4B
$13K ﹤0.01%
157
+25
CB icon
177
Chubb
CB
$133B
$13K ﹤0.01%
41
-3
EMBJ
178
Embraer S.A. ADS
EMBJ
$13B
$13K ﹤0.01%
205
-32
TT icon
179
Trane Technologies
TT
$102B
$13K ﹤0.01%
33
-9
MELI icon
180
Mercado Libre
MELI
$89.1B
$12K ﹤0.01%
6
-2
HOOD icon
181
Robinhood
HOOD
$68.3B
$12K ﹤0.01%
+102
PEP icon
182
PepsiCo
PEP
$232B
$11K ﹤0.01%
76
-9
PGR icon
183
Progressive
PGR
$125B
$11K ﹤0.01%
48
-4
GWW icon
184
W.W. Grainger
GWW
$54.4B
$11K ﹤0.01%
11
-2
NOW icon
185
ServiceNow
NOW
$113B
$11K ﹤0.01%
70
-5
UNH icon
186
UnitedHealth
UNH
$266B
$10K ﹤0.01%
31
-15
COP icon
187
ConocoPhillips
COP
$139B
$10K ﹤0.01%
104
-154
RF icon
188
Regions Financial
RF
$24B
$10K ﹤0.01%
+381
AMT icon
189
American Tower
AMT
$89.8B
$9K ﹤0.01%
52
-155,082
BDX icon
190
Becton Dickinson
BDX
$50.2B
$9K ﹤0.01%
47
-10
COST icon
191
Costco
COST
$449B
$9K ﹤0.01%
10
-1
EQT icon
192
EQT Corp
EQT
$38.3B
$9K ﹤0.01%
169
INTU icon
193
Intuit
INTU
$114B
$9K ﹤0.01%
13
-2
ACN icon
194
Accenture
ACN
$128B
$8K ﹤0.01%
28
-4
CRWD icon
195
CrowdStrike
CRWD
$93.8B
$8K ﹤0.01%
17
A icon
196
Agilent Technologies
A
$34.3B
$7K ﹤0.01%
51
-7
TMUS icon
197
T-Mobile US
TMUS
$239B
$7K ﹤0.01%
35
VST icon
198
Vistra
VST
$58.9B
$7K ﹤0.01%
45
AIG icon
199
American International
AIG
$43.2B
$7K ﹤0.01%
80
CMS icon
200
CMS Energy
CMS
$23.9B
$7K ﹤0.01%
102
-266