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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$316M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$82.9M
5
NTR icon
Nutrien
NTR
+$71.6M

Top Sells

1
+$1.07B
2
+$198M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$77.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$71.3M

Sector Composition

1 Technology 24.24%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 9.59%
1,746,108
+800,697
2
$648M 9.03%
1,510,969
+1,099,484
3
$510M 7.11%
2,573,739
+13,532
4
$500M 6.97%
3,393,233
+262,963
5
$312M 4.35%
30,614,669
-1,000,000
6
$246M 3.42%
7,402,000
7
$235M 3.28%
783,152
+186,000
8
$229M 3.19%
725,000
+224,000
9
$229M 3.19%
1,798,000
+652,000
10
$213M 2.96%
1,625,000
-74,000
11
$205M 2.86%
4,715,000
+3,205,000
12
$159M 2.22%
1,883,478
-415,261
13
$156M 2.18%
6,396,760
-262,948
14
$152M 2.12%
2,172,119
-140,435
15
$113M 1.57%
221,000
+2,500
16
$107M 1.5%
6,830,384
+477,897
17
$107M 1.49%
1,991,644
+11,644
18
$89.9M 1.25%
528,838
+332,650
19
$84.8M 1.18%
1,361,282
+1,150,000
20
$81.2M 1.13%
2,651,441
+330,000
21
$76.9M 1.07%
2,317,000
-380,000
22
$69.9M 0.97%
804,000
-160,000
23
$69.7M 0.97%
176,000
-56,000
24
$67.1M 0.94%
2,918,150
-2,514,285
25
$66.8M 0.93%
290,500
-91,000
1
2 3 4 5