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
TT icon
176
Trane Technologies
TT
$99.8B
$13K ﹤0.01%
33
-9
ABT icon
177
Abbott
ABT
$149B
$13K ﹤0.01%
106
-4
CB icon
178
Chubb
CB
$121B
$13K ﹤0.01%
41
-3
EMBJ
179
Embraer S.A. ADS
EMBJ
$10.3B
$13K ﹤0.01%
205
-32
HOOD icon
180
Robinhood
HOOD
$84.9B
$12K ﹤0.01%
+102
MELI icon
181
Mercado Libre
MELI
$86B
$12K ﹤0.01%
6
-2
GWW icon
182
W.W. Grainger
GWW
$58.3B
$11K ﹤0.01%
11
-2
NOW icon
183
ServiceNow
NOW
$128B
$11K ﹤0.01%
70
-5
PEP icon
184
PepsiCo
PEP
$197B
$11K ﹤0.01%
76
-9
PGR icon
185
Progressive
PGR
$111B
$11K ﹤0.01%
48
-4
COP icon
186
ConocoPhillips
COP
$139B
$10K ﹤0.01%
104
-154
RF icon
187
Regions Financial
RF
$23.9B
$10K ﹤0.01%
+381
UNH icon
188
UnitedHealth
UNH
$345B
$10K ﹤0.01%
31
-15
COST icon
189
Costco
COST
$424B
$9K ﹤0.01%
10
-1
AMT icon
190
American Tower
AMT
$87.1B
$9K ﹤0.01%
52
-155,082
BDX icon
191
Becton Dickinson
BDX
$40.5B
$9K ﹤0.01%
47
-10
EQT icon
192
EQT Corp
EQT
$34.4B
$9K ﹤0.01%
169
INTU icon
193
Intuit
INTU
$90.7B
$9K ﹤0.01%
13
-2
ACN icon
194
Accenture
ACN
$115B
$8K ﹤0.01%
28
-4
CRWD icon
195
CrowdStrike
CRWD
$186B
$8K ﹤0.01%
17
A icon
196
Agilent Technologies
A
$38.3B
$7K ﹤0.01%
51
-7
AIG icon
197
American International
AIG
$39.4B
$7K ﹤0.01%
80
CMS icon
198
CMS Energy
CMS
$22.4B
$7K ﹤0.01%
102
-266
RGEN icon
199
Repligen
RGEN
$6.99B
$7K ﹤0.01%
40
-42
TMUS icon
200
T-Mobile US
TMUS
$203B
$7K ﹤0.01%
35