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
$3.43B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$28.3M
3
+$27.9M
4
AGN
Allergan plc
AGN
+$21M
5
NWL icon
Newell Brands
NWL
+$17.6M

Top Sells

1
+$98.8M
2
+$72.4M
3
+$67.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.7M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$46.6M

Sector Composition

1 Healthcare 16.52%
2 Technology 5.24%
3 Financials 5.2%
4 Industrials 3.11%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 6.99%
4,482,801
+292,860
2
$214M 6.24%
4,034,062
-124,348
3
$176M 5.14%
2,229,080
+218,613
4
$149M 4.35%
725,042
-479,859
5
$141M 4.11%
7,008,340
-167,970
6
$137M 4%
6,949,091
-3,667,188
7
$120M 3.5%
4,423,925
-291,012
8
$116M 3.37%
904,062
+70,709
9
$115M 3.36%
2,601,088
+69,806
10
$110M 3.22%
4,786,878
-123
11
$96.4M 2.81%
2,336,754
-65,329
12
$95.6M 2.79%
4,684,524
-783,054
13
$92.4M 2.69%
1,992,768
+609,570
14
$91.5M 2.67%
3,380,495
-155,894
15
$89.6M 2.61%
1,615,958
+159,703
16
$86.8M 2.53%
1,402,466
+155,140
17
$78.9M 2.3%
1,163,514
+411,264
18
$76.8M 2.24%
+828,763
19
$72.6M 2.12%
2,375,847
-561,003
20
$58.9M 1.72%
538,095
-536,208
21
$55.5M 1.62%
1,064,895
-27
22
$54.3M 1.58%
1,766,247
-330,276
23
$50.3M 1.47%
187,801
+78,501
24
$48.7M 1.42%
921,635
-20
25
$46.2M 1.35%
86,756
-9
1
2 3 4 5