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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$198M
3
+$96.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
5
PANW icon
Palo Alto Networks
PANW
+$81.8M

Top Sells

1
+$147M
2
+$138M
3
+$88.8M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$79.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M

Sector Composition

1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 12.79%
+7,154,000
2
$534M 6.39%
2,560,207
+35,904
3
$476M 5.69%
3,130,270
+500,000
4
$387M 4.62%
945,411
+211,511
5
$250M 2.98%
7,402,000
6
$247M 2.96%
6,659,708
+632,456
7
$238M 2.85%
31,614,669
+12,779,003
8
$227M 2.72%
2,298,739
-77,412
9
$203M 2.43%
1,699,000
-458,000
10
$198M 2.37%
+1,057,000
11
$190M 2.28%
5,432,435
-197,968
12
$186M 2.22%
2,312,554
-5,808
13
$183M 2.18%
411,485
+84,369
14
$171M 2.05%
597,152
-2,500
15
$171M 2.04%
501,000
-500
16
$149M 1.79%
1,146,000
+130,500
17
$144M 1.72%
1,125,252
+640,000
18
$141M 1.69%
1,980,000
19
$138M 1.65%
1,042,483
-215,000
20
$112M 1.34%
6,352,487
+479,382
21
$109M 1.3%
404,471
+108,823
22
$107M 1.28%
218,500
+20,500
23
$98.9M 1.18%
2,697,000
+1,026,776
24
$97.3M 1.16%
964,000
25
$91.2M 1.09%
232,000
1
2 3 4 5