CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$120M
3
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

1
+$1.1B
2
+$385M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

1 Technology 26.22%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 11.53%
2,056,083
-733,370
2
$877M 8.63%
3,860,663
+1,630,000
3
$551M 5.43%
1,237,642
-119,506
4
$543M 5.34%
32,362,683
-5,431,385
5
$448M 4.41%
723,681
-1,926,613
6
$429M 4.22%
1,549,154
+58,600
7
$313M 3.08%
4,370,000
+825,000
8
$244M 2.4%
5,631,160
9
$214M 2.1%
4,077,000
10
$206M 2.03%
1,881,000
-900,000
11
$192M 1.89%
1,770,400
+1,170,400
12
$192M 1.89%
1,132,198
-304,024
13
$183M 1.8%
8,074,022
-676,100
14
$183M 1.8%
2,142,171
+7,500
15
$182M 1.79%
2,171,499
-77,000
16
$181M 1.78%
3,085,282
+400,000
17
$158M 1.56%
722,267
-193,546
18
$148M 1.45%
362,752
+167,000
19
$148M 1.45%
296,607
+138,990
20
$142M 1.4%
3,000,000
21
$141M 1.38%
889,940
+214,285
22
$135M 1.33%
3,281,144
+234,166
23
$131M 1.29%
177,698
-75,016
24
$126M 1.24%
3,677,000
-500,000
25
$110M 1.08%
2,980,000
+780,000
1
2 3 4 5