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
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$47.9M
4
VTRS icon
Viatris
VTRS
+$34.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.7M

Top Sells

1
+$171M
2
+$94.3M
3
+$71.6M
4
ORBK
Orbotech Ltd
ORBK
+$33.8M
5
BID
Sotheby's
BID
+$27.2M

Sector Composition

1 Technology 15.41%
2 Financials 6.85%
3 Communication Services 5.66%
4 Healthcare 5.65%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 18.11%
2,789,948
+191,833
2
$602M 15.63%
2,209,592
+586,495
3
$180M 4.67%
2,132,734
+280,711
4
$178M 4.62%
4,268,887
+121,218
5
$169M 4.39%
6,351,880
-6,439,537
6
$143M 3.72%
1,963,646
7
$129M 3.35%
2,423,780
+186,974
8
$126M 3.27%
2,394,890
-354,162
9
$117M 3.04%
1,894,898
-546,798
10
$117M 3.03%
600,501
11
$104M 2.71%
4,149,823
-1,037,663
12
$101M 2.63%
+2,650,000
13
$81.2M 2.11%
738,534
14
$79.4M 2.06%
599,722
-14,838
15
$78.8M 2.05%
1,450,000
-500,000
16
$76.2M 1.98%
387,589
-35,029
17
$70.9M 1.84%
1,150,000
-1,529,716
18
$69.6M 1.81%
1,285,692
-192,308
19
$62.1M 1.61%
2,200,000
+475,000
20
$60.8M 1.58%
2,168,000
+768,000
21
$58.8M 1.53%
1,228,457
+457,908
22
$57.1M 1.48%
600,000
-752,197
23
$51.9M 1.35%
920,000
-78,040
24
$45.8M 1.19%
550,000
-123,694
25
$43.7M 1.14%
900,000
1
2 3 4