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
APH icon
176
Amphenol
APH
$174B
$13K ﹤0.01%
133
-4
GWW icon
177
W.W. Grainger
GWW
$44.9B
$12K ﹤0.01%
12
COST icon
178
Costco
COST
$405B
$12K ﹤0.01%
12
MMC icon
179
Marsh & McLennan
MMC
$89.6B
$11K ﹤0.01%
50
+4
IDXX icon
180
Idexx Laboratories
IDXX
$57B
$11K ﹤0.01%
20
-18
EQT icon
181
EQT Corp
EQT
$38B
$11K ﹤0.01%
+181
ELV icon
182
Elevance Health
ELV
$72.8B
$11K ﹤0.01%
27
-2
VST icon
183
Vistra
VST
$60.4B
$10K ﹤0.01%
51
+17
TMUS icon
184
T-Mobile US
TMUS
$238B
$10K ﹤0.01%
41
-1
CRWD icon
185
CrowdStrike
CRWD
$137B
$10K ﹤0.01%
+20
CME icon
186
CME Group
CME
$101B
$10K ﹤0.01%
37
-30
ACN icon
187
Accenture
ACN
$153B
$10K ﹤0.01%
35
+1
FIS icon
188
Fidelity National Information Services
FIS
$34.3B
$9K ﹤0.01%
105
-31
ROST icon
189
Ross Stores
ROST
$53B
$8K ﹤0.01%
59
+1
ECL icon
190
Ecolab
ECL
$73.9B
$7K ﹤0.01%
27
-3
COO icon
191
Cooper Companies
COO
$14.4B
$7K ﹤0.01%
+103
AIG icon
192
American International
AIG
$42.1B
$7K ﹤0.01%
87
+15
MDLZ icon
193
Mondelez International
MDLZ
$73.6B
$6K ﹤0.01%
83
+8
LOW icon
194
Lowe's Companies
LOW
$132B
$6K ﹤0.01%
28
+2
IFF icon
195
International Flavors & Fragrances
IFF
$16.8B
$5K ﹤0.01%
74
+21
AUDC icon
196
AudioCodes
AUDC
$280M
$5K ﹤0.01%
522
DRS icon
197
Leonardo DRS
DRS
$9.43B
$4K ﹤0.01%
90
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$10.6B
$4K ﹤0.01%
77
+5
REAI icon
199
Intelligent Real Estate ETF
REAI
$1.46M
-30,000
TBLAW icon
200
Taboola.com Ltd Warrant
TBLAW
$1.36M
0