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
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$115M
2 +$70.9M
3 +$67.2M
4
PANW icon
Palo Alto Networks
PANW
+$58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.5M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
176
Abbott
ABT
$217B
$15K ﹤0.01%
110
-4
DHR icon
177
Danaher
DHR
$169B
$15K ﹤0.01%
74
+6
APH icon
178
Amphenol
APH
$182B
$14K ﹤0.01%
115
-18
MNST icon
179
Monster Beverage
MNST
$76.6B
$14K ﹤0.01%
212
-35
NOW icon
180
ServiceNow
NOW
$146B
$14K ﹤0.01%
75
EMBJ
181
Embraer S.A. ADS
EMBJ
$13.1B
$14K ﹤0.01%
237
-5
PGR icon
182
Progressive
PGR
$120B
$13K ﹤0.01%
52
-9
CB icon
183
Chubb
CB
$121B
$12K ﹤0.01%
44
-4
CME icon
184
CME Group
CME
$96.8B
$12K ﹤0.01%
44
+7
GWW icon
185
W.W. Grainger
GWW
$49.1B
$12K ﹤0.01%
13
+1
PEP icon
186
PepsiCo
PEP
$196B
$12K ﹤0.01%
85
-43
WAB icon
187
Wabtec
WAB
$38.7B
$12K ﹤0.01%
+58
BDX icon
188
Becton Dickinson
BDX
$57.8B
$11K ﹤0.01%
57
-19
RGEN icon
189
Repligen
RGEN
$9.48B
$11K ﹤0.01%
+82
COST icon
190
Costco
COST
$418B
$10K ﹤0.01%
11
-1
INTU icon
191
Intuit
INTU
$168B
$10K ﹤0.01%
15
-1
COO icon
192
Cooper Companies
COO
$16.3B
$9K ﹤0.01%
132
+29
EQT icon
193
EQT Corp
EQT
$32.2B
$9K ﹤0.01%
169
-12
MMC icon
194
Marsh & McLennan
MMC
$90.9B
$9K ﹤0.01%
43
-7
VST icon
195
Vistra
VST
$58.1B
$9K ﹤0.01%
45
-6
ACN icon
196
Accenture
ACN
$170B
$8K ﹤0.01%
32
-3
CRWD icon
197
CrowdStrike
CRWD
$118B
$8K ﹤0.01%
17
-3
TMUS icon
198
T-Mobile US
TMUS
$212B
$8K ﹤0.01%
35
-6
A icon
199
Agilent Technologies
A
$42B
$7K ﹤0.01%
+58
MDLZ icon
200
Mondelez International
MDLZ
$72.2B
$7K ﹤0.01%
119
+36