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
$4.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$148M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$81.1M

Top Sells

1
+$94.6M
2
+$86.1M
3
+$77.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$62M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

1 Healthcare 11%
2 Technology 5.11%
3 Financials 4.33%
4 Utilities 2.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 10.04%
2,107,589
+1,488,657
2
$259M 5.98%
4,704,127
+191,112
3
$255M 5.87%
4,087,530
-368,133
4
$245M 5.65%
5,032,452
+3,045,900
5
$188M 4.34%
8,898,307
+183,253
6
$184M 4.24%
2,440,908
-1,255,373
7
$171M 3.95%
3,861,674
+2,417,026
8
$158M 3.65%
4,952,730
+2,915,835
9
$152M 3.51%
7,592,454
-786,912
10
$144M 3.31%
4,582,266
-1,287,150
11
$130M 3%
6,766,915
+47,550
12
$125M 2.87%
2,477,470
-468,782
13
$123M 2.83%
3,231,812
-522,154
14
$113M 2.6%
680,523
15
$99.8M 2.3%
3,536,389
+2,874,370
16
$99M 2.28%
936,462
-736,044
17
$86.9M 2%
1,557,781
-380,211
18
$73.7M 1.7%
1,880,676
-1,584,444
19
$73.4M 1.69%
3,284,160
20
$68.6M 1.58%
1,656,519
+71,975
21
$59.9M 1.38%
1,047,152
+34,656
22
$49.1M 1.13%
633,498
+478,040
23
$44M 1.02%
+555,080
24
$43.7M 1.01%
602,614
-1,187,457
25
$42.9M 0.99%
1,611,200
+1,392,800
1
2 3 4 5