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
$4.14B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$39.1M
3
+$30.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$18M
5
NICE icon
Nice
NICE
+$17.3M

Top Sells

1
+$345M
2
+$290M
3
+$183M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
5
USO icon
United States Oil Fund
USO
+$85.2M

Sector Composition

1 Technology 9.01%
2 Financials 5.84%
3 Communication Services 4.78%
4 Healthcare 4.54%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 17.66%
3,168,821
-1,496,951
2
$438M 10.59%
1,736,229
-15,934
3
$339M 8.18%
13,099,999
+154,470
4
$216M 5.22%
5,336,296
-7,150,381
5
$212M 5.12%
1,907,625
+1,215,273
6
$156M 3.78%
2,893,954
-3,290,854
7
$152M 3.68%
6,050,706
+1,552,263
8
$127M 3.07%
4,120,488
+203,774
9
$117M 2.83%
2,250,000
-426,846
10
$105M 2.55%
616,696
+26,700
11
$104M 2.5%
3,600,000
+409,800
12
$103M 2.49%
694,088
-1,232,708
13
$99.9M 2.41%
3,183,784
-1,612,200
14
$94.6M 2.28%
1,548,783
-36,454
15
$73.1M 1.77%
517,589
-8,500
16
$70.5M 1.7%
1,200,000
-96,049
17
$69.2M 1.67%
1,500,000
+652,600
18
$66.7M 1.61%
633,722
+16,800
19
$65.6M 1.58%
2,941,327
-755,250
20
$64.9M 1.57%
569,040
+60,154
21
$64.3M 1.55%
1,320,000
+182,800
22
$61.3M 1.48%
1,200,000
+3,600
23
$55.9M 1.35%
1,185,765
+156,119
24
$54.2M 1.31%
3,078,680
+88,151
25
$51.2M 1.24%
800,000
+3,000
1
2 3