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
$6.68B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$178M
3
+$97.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.6M
5
PFE icon
Pfizer
PFE
+$67.5M

Top Sells

1
+$113M
2
+$109M
3
+$89.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$89.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.4M

Sector Composition

1 Technology 28.99%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 6.37%
2,524,303
+318,707
2
$347M 5.2%
+2,630,270
3
$276M 4.13%
733,900
+92,939
4
$255M 3.82%
6,027,252
+4,204,362
5
$238M 3.56%
7,402,000
-1,200,000
6
$228M 3.42%
2,376,151
+84,106
7
$224M 3.35%
2,157,000
+10,000
8
$210M 3.14%
5,630,403
+76,739
9
$197M 2.94%
2,318,362
+166,625
10
$188M 2.81%
2,523,153
-1,070,000
11
$164M 2.46%
1,264,184
12
$163M 2.44%
1,257,483
13
$161M 2.42%
18,835,666
+406,000
14
$154M 2.3%
1,980,000
15
$147M 2.21%
1,972,500
16
$145M 2.17%
501,500
-377,500
17
$134M 2.01%
327,116
+206,450
18
$127M 1.9%
599,652
-1,500
19
$105M 1.57%
1,015,500
+7,500
20
$97.7M 1.46%
+5,873,105
21
$93M 1.39%
1,770,000
22
$89.9M 1.35%
295,648
-40,938
23
$89.7M 1.34%
964,000
24
$87M 1.3%
5,170,000
-1,665,000
25
$86M 1.29%
381,500
-93,000
1
2 3 4 5