CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$149M
3
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

1
+$278M
2
+$200M
3
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 3.03%
7,556,300
+300
2
$235M 2.77%
2,366,215
+8,274
3
$219M 2.58%
4,817,265
-3,680,591
4
$202M 2.38%
2,121,250
-347,550
5
$193M 2.28%
1,554,825
-67,900
6
$192M 2.26%
+1,458,000
7
$180M 2.12%
1,959,154
-681,500
8
$180M 2.12%
1,161,100
+260,000
9
$168M 1.98%
4,120,261
+1,927,561
10
$166M 1.96%
14,405,192
-170,000
11
$166M 1.96%
12,448,000
+608,000
12
$162M 1.91%
1,143,444
+1,053,172
13
$157M 1.85%
2,060,000
-248,500
14
$151M 1.78%
1,464,000
-547,880
15
$139M 1.63%
3,055,000
+2,130,000
16
$136M 1.61%
2,963,315
+1,167,315
17
$135M 1.59%
2,503,503
+940,000
18
$134M 1.58%
+4,406,271
19
$134M 1.58%
+1,716,850
20
$133M 1.57%
5,431,000
+1,551,138
21
$131M 1.55%
578,100
+85,000
22
$129M 1.52%
545,900
-102,500
23
$126M 1.48%
2,345,544
+1,188,000
24
$116M 1.37%
1,320,500
25
$114M 1.35%
+4,105,877
1
2 3 4 5