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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$73.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$69.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$69.4M

Top Sells

1
+$242M
2
+$160M
3
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M
5
KLAC icon
KLA
KLAC
+$63.8M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 7.15%
1,542,873
-187,257
2
$468M 6.23%
2,050,536
+234,434
3
$323M 4.3%
4,028,838
-1,990,317
4
$271M 3.61%
8,614,000
-291,000
5
$226M 3.01%
2,076,000
+237,520
6
$220M 2.93%
5,203,514
-50,237
7
$212M 2.82%
826,000
-19,000
8
$211M 2.81%
2,536,945
+300,000
9
$181M 2.41%
2,442,000
+412,000
10
$166M 2.21%
2,118,402
-286,721
11
$161M 2.14%
+3,585,588
12
$154M 2.04%
1,197,483
+247,000
13
$146M 1.94%
4,460,000
+2,237,400
14
$142M 1.89%
+1,970,000
15
$138M 1.84%
18,962,766
+1,424,200
16
$135M 1.79%
1,268,000
-82,000
17
$129M 1.72%
1,060,810
+570,233
18
$116M 1.54%
2,237,000
-13,000
19
$115M 1.53%
712,652
+322,000
20
$110M 1.46%
1,311,300
-144,300
21
$104M 1.38%
1,226,000
-84,000
22
$102M 1.36%
2,157,069
-525,655
23
$101M 1.34%
6,105,000
+1,737,000
24
$99.8M 1.33%
2,162,038
-20,355
25
$93.8M 1.25%
476,500
-89,500
1
2 3 4 5