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

Top Sells

1 +$102M
2 +$67.2M
3 +$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

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
DHR icon
176
Danaher
DHR
$134B
$15K ﹤0.01%
74
+6
ABT icon
177
Abbott
ABT
$174B
$15K ﹤0.01%
110
-4
APH icon
178
Amphenol
APH
$173B
$14K ﹤0.01%
115
-18
MNST icon
179
Monster Beverage
MNST
$74B
$14K ﹤0.01%
212
-35
NOW icon
180
ServiceNow
NOW
$86B
$14K ﹤0.01%
75
EMBJ
181
Embraer S.A. ADS
EMBJ
$12.2B
$14K ﹤0.01%
237
-5
PGR icon
182
Progressive
PGR
$114B
$13K ﹤0.01%
52
-9
CB icon
183
Chubb
CB
$127B
$12K ﹤0.01%
44
-4
CME icon
184
CME Group
CME
$107B
$12K ﹤0.01%
44
+7
GWW icon
185
W.W. Grainger
GWW
$55.5B
$12K ﹤0.01%
13
+1
PEP icon
186
PepsiCo
PEP
$215B
$12K ﹤0.01%
85
-43
WAB icon
187
Wabtec
WAB
$45.5B
$12K ﹤0.01%
+58
BDX icon
188
Becton Dickinson
BDX
$43.9B
$11K ﹤0.01%
57
-19
RGEN icon
189
Repligen
RGEN
$6.77B
$11K ﹤0.01%
+82
INTU icon
190
Intuit
INTU
$97.1B
$10K ﹤0.01%
15
-1
COST icon
191
Costco
COST
$443B
$10K ﹤0.01%
11
-1
EQT icon
192
EQT Corp
EQT
$36.6B
$9K ﹤0.01%
169
-12
COO icon
193
Cooper Companies
COO
$13.9B
$9K ﹤0.01%
132
+29
MRSH
194
Marsh
MRSH
$81.2B
$9K ﹤0.01%
43
-7
VST icon
195
Vistra
VST
$52.4B
$9K ﹤0.01%
45
-6
CRWD icon
196
CrowdStrike
CRWD
$96.1B
$8K ﹤0.01%
17
-3
TMUS icon
197
T-Mobile US
TMUS
$216B
$8K ﹤0.01%
35
-6
ACN icon
198
Accenture
ACN
$110B
$8K ﹤0.01%
32
-3
A icon
199
Agilent Technologies
A
$32.5B
$7K ﹤0.01%
+58
MDLZ icon
200
Mondelez International
MDLZ
$75.7B
$7K ﹤0.01%
119
+36