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
$4.35B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$128M
3
+$61.5M
4
BABA icon
Alibaba
BABA
+$60.3M
5
CSCO icon
Cisco
CSCO
+$55.8M

Top Sells

1
+$94.2M
2
+$71.4M
3
+$69.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42M
5
PRGO icon
Perrigo
PRGO
+$38.2M

Sector Composition

1 Technology 21.59%
2 Financials 7.19%
3 Communication Services 5.48%
4 Healthcare 4.2%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 9.74%
1,565,823
+766,458
2
$241M 5.55%
2,180,158
+257,772
3
$207M 4.76%
7,493,530
-1,521,431
4
$167M 3.84%
3,243,201
-1,832,161
5
$150M 3.45%
5,748,292
+748,292
6
$149M 3.43%
2,355,616
-4,375
7
$132M 3.04%
4,826,518
+1,093,124
8
$128M 2.95%
+825,000
9
$119M 2.73%
1,534,850
-215,150
10
$116M 2.66%
1,248,172
-33,189
11
$109M 2.51%
2,860,000
-720,000
12
$104M 2.39%
1,661,964
-17,482
13
$93.5M 2.15%
2,954,254
+390,395
14
$86.5M 1.99%
3,072,604
-2,534,239
15
$86.5M 1.99%
293,886
-58,669
16
$81.9M 1.88%
934,214
+1,214
17
$76.4M 1.76%
570,000
-168,654
18
$73.7M 1.7%
278,550
-456
19
$71.5M 1.64%
1,320,000
-540,000
20
$71.4M 1.64%
370,000
-81,700
21
$70.5M 1.62%
2,075,628
+241,056
22
$69.9M 1.61%
1,590,000
-310,000
23
$69.1M 1.59%
1,042,558
+198,558
24
$68.1M 1.57%
1,557,860
-652,510
25
$67.1M 1.54%
386,849
-87,237
1
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