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
$3.93B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$203M
3
+$91.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$43.2M
5
PYPL icon
PayPal
PYPL
+$25.3M

Top Sells

1
+$64.6M
2
+$48.9M
3
+$35.4M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
STLD icon
Steel Dynamics
STLD
+$26.2M

Sector Composition

1 Healthcare 10.25%
2 Financials 4.97%
3 Technology 3.04%
4 Utilities 2.52%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 7.14%
+9,132,763
2
$244M 6.19%
1,160,198
+435,156
3
$221M 5.63%
4,016,209
-17,853
4
$203M 5.15%
5,902,384
+5,898,996
5
$174M 4.41%
2,223,730
-5,350
6
$161M 4.08%
3,196,901
-1,285,900
7
$156M 3.96%
3,596,995
+995,907
8
$147M 3.73%
6,984,490
-23,850
9
$135M 3.44%
6,747,220
-201,871
10
$128M 3.25%
4,585,302
+161,377
11
$113M 2.88%
4,786,878
12
$105M 2.68%
4,662,324
-22,200
13
$101M 2.56%
1,478,891
+76,425
14
$99.8M 2.54%
2,307,192
+314,424
15
$99.2M 2.52%
2,266,398
-70,356
16
$93.5M 2.38%
3,380,495
17
$90M 2.29%
1,607,058
-8,900
18
$83.4M 2.12%
1,163,514
19
$81.5M 2.07%
828,763
20
$74.2M 1.88%
2,375,847
21
$59.5M 1.51%
1,064,895
22
$58.4M 1.48%
1,753,917
-12,330
23
$57.2M 1.45%
531,015
-7,080
24
$50.8M 1.29%
86,756
25
$48.3M 1.23%
926,808
+5,173
1
2 3 4 5