CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.39%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.43B
AUM Growth
+$3.43B
(-8.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
106
New
17
Increased
16
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$76.8M |
| 2 |
Viatris
VTRS
|
$28.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
| 4 |
AGN
Allergan plc
AGN
|
$21M |
| 5 |
Newell Brands
NWL
|
$17.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$72.4M |
| 3 |
iShares US Transportation ETF
IYT
|
$67.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.7M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 5.24% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.11% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $42.3M | 1.23% | 1,778,292 -708,751 | -28% | -$16.9M |
|
27
Nice
NICE
$8.73B
| $38M | 1.11% | 586,967 -9,418 | -2% | -$610K |
|
28
GE Aerospace
GE
$292B
| $36.5M | 1.06% | 1,140,730 +354,983 | +45% | +$11.4M |
|
29
Cisco
CSCO
$274B
| $36M | 1.05% | 1,263,545 +335,176 | +36% | +$9.54M |
|
30
American International
AIG
$45.1B
| $32.2M | 0.94% | 596,239 -13 | -0% | -$703 |
|
31
Medtronic
MDT
$119B
| $29.9M | 0.87% | 396,771 -17 | -0% | -$1.28K |
|
32
American Airlines Group
AAL
$8.82B
| $29.4M | 0.86% | 716,271 -35,289 | -5% | -$1.45M |
|
33
JPMorgan Chase
JPM
$829B
| $29.2M | 0.85% | 493,793 -19,813 | -4% | -$1.17M |
|
34
Steel Dynamics
STLD
$19.3B
| $29M | 0.85% | 1,282,934 -29 | -0% | -$656 |
|
35
Citigroup
C
$178B
| $27.5M | 0.8% | 657,971 -31,604 | -5% | -$1.32M |
|
|
36
SPDR S&P Capital Markets ETF
KCE
$587M
| $27M | 0.79% | 694,169 -1,195,761 | -63% | -$46.6M |
|
37
iShares MSCI Japan ETF
EWJ
$15.5B
| $26.3M | 0.77% | 2,301,351 -1,173,179 | -34% | -$13.4M |
|
38
Aptiv
APTV
$17.3B
| $25M | 0.73% | 333,351 -14,259 | -4% | -$1.07M |
|
39
Bank of America
BAC
$376B
| $24.8M | 0.72% | 1,832,441 -40 | -0% | -$541 |
|
40
MetLife
MET
$54.1B
| $24.5M | 0.71% | 557,638 -13 | -0% | -$571 |
|
41
Opko Health
OPK
$1.1B
| $23.4M | 0.68% | 2,254,025 -82 | -0% | -$852 |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 0.68% | 30,644 -5,000 | -14% | -$3.81M |
|
43
UBS Group
UBS
$128B
| $21.2M | 0.62% | 1,322,268 -62,404 | -5% | -$1,000K |
|
44
iShares US Basic Materials ETF
IYM
$567M
| $19M | 0.55% | 259,677 -85,123 | -25% | -$6.24M |
|
45
Blackstone
BX
$134B
| $18.8M | 0.55% | 671,263 -31,377 | -4% | -$880K |
|
|
46
Newell Brands
NWL
$2.48B
| $17.6M | 0.51% | +397,248 | New | +$17.6M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $16.8M | 0.49% | 191,946 +160,496 | +510% | +$14M |
|
48
Energizer
ENR
$1.88B
| $16.6M | 0.48% | 408,990 -10 | -0% | -$405 |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.6M | 0.45% | 324,993 +224,993 | +225% | +$10.8M |
|
50
iShares Europe ETF
IEV
$2.31B
| $15.5M | 0.45% | 396,293 +60,410 | +18% | +$2.36M |
|