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
$3.85B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$26.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15M
5
ABB
ABB Ltd
ABB
+$11.7M

Top Sells

1
+$127M
2
+$27.9M
3
+$22.2M
4
F icon
Ford
F
+$20.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Healthcare 12.32%
2 Financials 5.16%
3 Technology 4.36%
4 Utilities 2.19%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 10.42%
2,089,690
-106,184
2
$246M 6.39%
4,361,197
+81,395
3
$208M 5.41%
10,473,434
-254,545
4
$208M 5.39%
2,795,987
+202,376
5
$196M 5.09%
4,150,506
-248,948
6
$163M 4.23%
3,345,081
-70,282
7
$143M 3.7%
4,989,736
-50,305
8
$135M 3.51%
7,141,215
-125,700
9
$129M 3.35%
1,266,869
+281,069
10
$129M 3.35%
2,584,978
+526,580
11
$117M 3.05%
6,313,290
-927,804
12
$105M 2.72%
666,623
-7,300
13
$98.9M 2.57%
2,385,155
-108,515
14
$92.4M 2.4%
3,536,389
15
$91.9M 2.39%
4,081,515
16
$85.8M 2.23%
3,147,321
-1,022,844
17
$84.2M 2.19%
2,473,227
-86,483
18
$65.5M 1.7%
1,657,364
+555
19
$51.6M 1.34%
1,473,680
-141,916
20
$49.8M 1.29%
752,155
-33,081
21
$47.8M 1.24%
781,145
+142,249
22
$47.4M 1.23%
971,213
-18,270
23
$41M 1.06%
2,652,285
-8,620
24
$37.2M 0.97%
1,500,180
-91,500
25
$35M 0.91%
1,174,620
1
2 3 4 5