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
$4.35B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$39.2M
3
+$27.1M
4
UBS icon
UBS Group
UBS
+$27M
5
MDT icon
Medtronic
MDT
+$22.9M

Top Sells

1
+$158M
2
+$73.7M
3
+$30.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$27.5M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

1 Healthcare 11.5%
2 Financials 5.07%
3 Technology 4.58%
4 Utilities 2.22%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 10.41%
2,195,874
+88,285
2
$253M 5.82%
4,279,802
+192,272
3
$230M 5.28%
10,727,979
+1,829,672
4
$209M 4.82%
4,399,454
-632,998
5
$198M 4.56%
2,593,611
+152,703
6
$195M 4.49%
3,415,363
-1,288,764
7
$180M 4.14%
3,902,225
+40,551
8
$153M 3.52%
+5,040,041
9
$145M 3.32%
7,266,915
+500,000
10
$145M 3.32%
7,241,094
-351,360
11
$128M 2.94%
4,170,165
-412,101
12
$127M 2.91%
2,493,670
+16,200
13
$125M 2.86%
673,923
-6,600
14
$111M 2.56%
2,058,398
+500,617
15
$106M 2.43%
985,800
+49,338
16
$97.1M 2.23%
3,536,389
17
$96.5M 2.22%
2,559,710
-672,102
18
$92.6M 2.13%
4,081,515
+797,355
19
$68.6M 1.58%
1,656,809
+290
20
$58.6M 1.35%
1,615,596
-265,080
21
$58.4M 1.34%
785,236
+182,622
22
$55.3M 1.27%
2,660,905
+43,287
23
$54.5M 1.25%
989,483
-57,669
24
$48M 1.1%
638,896
+5,398
25
$45.5M 1.05%
1,591,680
-19,520
1
2 3 4 5