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
$4B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$169M
4
VRNT icon
Verint Systems
VRNT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M

Top Sells

1
+$15.2M
2
+$1.8M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 5.52%
1,821,935
+1,580,495
2
$196M 4.9%
9,413,611
+9,157,222
3
$182M 4.54%
2,684,357
+2,504,569
4
$142M 3.54%
6,473,018
+6,152,164
5
$136M 3.39%
1,531,000
+1,454,605
6
$120M 2.99%
13,313,571
+13,265,242
7
$119M 2.98%
828,561
+751,051
8
$114M 2.86%
1,396,238
+1,246,423
9
$107M 2.67%
1,709,137
+1,615,728
10
$103M 2.59%
2,557,057
+2,275,761
11
$98.4M 2.46%
1,694,000
-261,500
12
$95.4M 2.38%
605,000
+523,422
13
$90M 2.25%
463,000
+387,492
14
$86.9M 2.17%
1,920,685
+1,852,046
15
$80.7M 2.02%
2,148,868
+1,929,845
16
$80.3M 2.01%
+824,000
17
$77.5M 1.94%
+2,325,000
18
$72.4M 1.81%
935,000
+874,680
19
$72.3M 1.81%
+1,327,000
20
$69.1M 1.73%
1,171,167
+1,046,123
21
$68.2M 1.71%
282,500
+221,588
22
$65.6M 1.64%
9,948,000
+7,811,480
23
$59.8M 1.49%
873,723
+735,039
24
$57.4M 1.44%
356,500
+295,996
25
$55.3M 1.38%
577,800
+521,822
1
2 3 4 5