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
$3.77B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.3M
3
+$24.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$23M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.2M

Top Sells

1
+$234M
2
+$104M
3
+$54.2M
4
BAC icon
Bank of America
BAC
+$26.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Sector Composition

1 Technology 14.77%
2 Financials 6.86%
3 Healthcare 6.21%
4 Industrials 6.04%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$730M 19.36%
2,720,024
-69,924
2
$411M 10.9%
1,407,042
-802,550
3
$175M 4.65%
6,351,880
4
$167M 4.43%
3,745,192
-523,695
5
$158M 4.2%
2,152,909
+20,175
6
$139M 3.69%
1,963,562
-84
7
$131M 3.48%
2,422,856
-924
8
$126M 3.35%
+4,975,000
9
$117M 3.1%
3,300,000
+650,000
10
$113M 2.99%
684,771
+84,270
11
$98M 2.6%
1,892,408
-502,482
12
$92.8M 2.46%
1,561,532
-333,366
13
$90.1M 2.39%
738,534
14
$90M 2.39%
599,722
15
$86.3M 2.29%
387,589
16
$79.4M 2.11%
1,613,631
+163,631
17
$72.8M 1.93%
1,265,692
-20,000
18
$64.5M 1.71%
1,985,000
-183,000
19
$59.7M 1.58%
602,517
-547,483
20
$57.5M 1.53%
600,000
21
$55.5M 1.47%
920,000
22
$46.7M 1.24%
2,133,522
23
$46.2M 1.23%
1,227,615
-842
24
$45.7M 1.21%
838,992
-61,008
25
$43.9M 1.17%
500,000
-50,000
1
2 3 4