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
$3.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$56.6M
3
+$56.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4M

Top Sells

1
+$180M
2
+$162M
3
+$61.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$59.8M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$36.2M

Sector Composition

1 Healthcare 16.11%
2 Financials 5.66%
3 Technology 4.65%
4 Utilities 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 7.36%
4,189,941
-171,256
2
$246M 6.57%
1,204,901
-884,789
3
$222M 5.94%
10,616,279
+142,845
4
$210M 5.62%
4,158,410
+7,904
5
$157M 4.2%
2,010,467
-785,520
6
$149M 3.99%
7,176,310
+35,095
7
$130M 3.47%
4,714,937
-274,799
8
$121M 3.23%
833,353
+166,730
9
$120M 3.21%
1,074,303
-192,566
10
$112M 2.99%
5,467,578
-845,712
11
$111M 2.97%
4,787,001
+705,486
12
$108M 2.9%
2,531,282
+873,918
13
$95.9M 2.56%
3,536,389
14
$87.9M 2.35%
2,936,850
-210,471
15
$87.6M 2.34%
2,402,083
-71,144
16
$82.4M 2.2%
1,889,930
-495,225
17
$77.2M 2.06%
1,456,255
-1,128,723
18
$75.2M 2.01%
1,247,326
+466,181
19
$74.8M 2%
+1,383,198
20
$65.2M 1.74%
1,934,864
+461,184
21
$60.4M 1.61%
2,096,523
+1,966,523
22
$56.3M 1.51%
+1,064,922
23
$55M 1.47%
2,487,043
-165,242
24
$54.2M 1.45%
752,250
+95
25
$45.9M 1.23%
86,765
+41,000
1
2 3 4