CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$256M
3
+$222M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$189M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.37%
+3,696,281
2
$256M 6.12%
+4,455,663
3
$222M 5.3%
+4,513,015
4
$189M 4.52%
+8,715,054
5
$182M 4.34%
+5,869,416
6
$173M 4.12%
+1,672,506
7
$158M 3.77%
+8,379,366
8
$150M 3.58%
+2,946,252
9
$142M 3.4%
+3,465,120
10
$127M 3.04%
+618,932
11
$125M 2.98%
+6,719,365
12
$122M 2.92%
+1,790,071
13
$114M 2.72%
+680,523
14
$110M 2.62%
+1,937,992
15
$102M 2.44%
+3,753,966
16
$96.3M 2.3%
+1,986,552
17
$73M 1.74%
+3,284,160
18
$65.5M 1.56%
+1,584,544
19
$61M 1.46%
+2,036,895
20
$60.2M 1.44%
+1,444,648
21
$57.2M 1.37%
+1,953,202
22
$56M 1.34%
+1,012,496
23
$54.5M 1.3%
+2,066,819
24
$52.4M 1.25%
+976,142
25
$51M 1.22%
+418,101
1
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