CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$148M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
$81.1M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 4 |
iShares US Transportation ETF
IYT
|
$62M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$57.2M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.33% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $42M | 0.97% | 2,617,618 -143,620 | -5% | -$2.3M |
|
27
American Airlines Group
AAL
$8.82B
| $39.7M | 0.92% | 752,692 -223,450 | -23% | -$11.8M |
|
28
Pfizer
PFE
$141B
| $38.8M | 0.89% | 1,114,440 -66,860 | -6% | -$2.33M |
|
29
Citigroup
C
$178B
| $36.7M | 0.85% | 713,075 +15,666 | +2% | +$807K |
|
30
American International
AIG
$45.1B
| $35.9M | 0.83% | 656,023 -136,186 | -17% | -$7.46M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.8M | 0.83% | 790,266 +52,240 | +7% | +$2.37M |
|
32
GE Aerospace
GE
$292B
| $31.7M | 0.73% | 1,267,397 -736,325 | -37% | -$18.4M |
|
33
VanEck Oil Services ETF
OIH
$963M
| $31.5M | 0.73% | 933,334 -470,085 | -33% | -$15.8M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.71% | 55,494 -47,564 | -46% | -$26.3M |
|
35
Nice
NICE
$8.73B
| $30M | 0.69% | 492,483 | – | – |
|
36
Bank of America
BAC
$376B
| $28.2M | 0.65% | 1,832,481 -898,680 | -33% | -$13.8M |
|
37
MetLife
MET
$54.1B
| $28.2M | 0.65% | 557,651 -163,788 | -23% | -$8.28M |
|
38
Steel Dynamics
STLD
$19.3B
| $26.7M | 0.61% | 1,320,713 +185,313 | +16% | +$3.74M |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $24.9M | 0.57% | 1,178,132 -130,600 | -10% | -$2.76M |
|
40
Novartis
NVS
$245B
| $24.7M | 0.57% | 246,782 -68,555 | -22% | -$6.87M |
|
41
Cisco
CSCO
$274B
| $24.4M | 0.56% | +881,969 | New | +$24.4M |
|
|
OUBS
42
DELISTED
USB AG (NEW)
OUBS
| $23.9M | 0.55% | 1,275,469 -37,443 | -3% | -$703K |
|
43
Halliburton
HAL
$19.4B
| $22.7M | 0.52% | 516,345 -387,127 | -43% | -$17M |
|
44
Ford
F
$46.8B
| $22.4M | 0.52% | 1,386,802 -1,280,453 | -48% | -$20.7M |
|
45
JPMorgan Chase
JPM
$829B
| $20.7M | 0.48% | 341,391 -91,938 | -21% | -$5.57M |
|
46
iShares US Basic Materials ETF
IYM
$567M
| $20.3M | 0.47% | 247,860 -204,754 | -45% | -$16.8M |
|
47
Amdocs
DOX
$9.41B
| $20M | 0.46% | 366,952 -50,090 | -12% | -$2.73M |
|
48
Opko Health
OPK
$1.1B
| $16.6M | 0.38% | +1,172,813 | New | +$16.6M |
|
49
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $16.4M | 0.38% | 612,914 | – | – |
|
50
Nova
NVMI
$7.74B
| $15.4M | 0.36% | 1,340,237 -47,200 | -3% | -$544K |
|