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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71M
3
+$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$62.9M

Top Sells

1
+$138M
2
+$107M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
MIME
Mimecast Limited
MIME
+$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 4.45%
10,530,000
+1,067,054
2
$345M 3.73%
6,207,500
+1,141,964
3
$343M 3.71%
4,563,128
+1,741,558
4
$319M 3.45%
948,000
+187,000
5
$317M 3.43%
2,186,000
+430,000
6
$294M 3.19%
1,765,100
+364,000
7
$280M 3.03%
4,122,000
+812,563
8
$278M 3.01%
1,599,615
+193,235
9
$274M 2.96%
5,215,751
+233,000
10
$274M 2.96%
635,890
+40,000
11
$272M 2.94%
9,238,000
-1,500,000
12
$239M 2.59%
2,261,450
+652,300
13
$225M 2.44%
1,480,458
-702,786
14
$192M 2.08%
2,419,123
+150,000
15
$191M 2.07%
1,076,000
+239,774
16
$167M 1.81%
2,236,945
+450,000
17
$156M 1.69%
1,678,428
+60,000
18
$138M 1.5%
17,538,566
-120,000
19
$129M 1.4%
384,652
20
$126M 1.37%
1,353,000
21
$123M 1.33%
1,600,000
22
$122M 1.32%
1,584,654
-163,000
23
$121M 1.31%
826,894
-63,043
24
$107M 1.16%
1,300,000
-8,000
25
$106M 1.14%
481,000
+323,500
1
2 3 4 5