CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.61%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$597M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$260M |
| 4 |
iShares Biotechnology ETF
IBB
|
$66.3M |
| 5 |
Mastercard
MA
|
$35.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 4.56% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 2.58% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $28.7M | 0.65% | 1,832,441 | – | – |
|
27
Walt Disney
DIS
$213B
| $28.2M | 0.64% | +304,200 | New | +$28.2M |
|
28
Verint Systems
VRNT
$1.23B
| $27.3M | 0.62% | 724,812 +256,043 | +55% | +$9.64M |
|
29
PayPal
PYPL
$67.1B
| $26.6M | 0.6% | 650,000 -44,053 | -6% | -$1.8M |
|
30
AerCap
AER
$22B
| $25M | 0.56% | +650,000 | New | +$25M |
|
31
MetLife
MET
$54.1B
| $24.8M | 0.56% | 557,638 | – | – |
|
32
Opko Health
OPK
$1.1B
| $23.9M | 0.54% | 2,254,025 | – | – |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $22.9M | 0.52% | 773,543 -234,300 | -23% | -$6.94M |
|
34
Aptiv
APTV
$17.3B
| $22.8M | 0.51% | 319,456 | – | – |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $22.2M | 0.5% | +1,900,000 | New | +$22.2M |
|
36
Newell Brands
NWL
$2.48B
| $20.9M | 0.47% | 397,248 | – | – |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 0.42% | 439,143 +114,150 | +35% | +$4.85M |
|
38
UBS Group
UBS
$128B
| $18M | 0.41% | 1,322,268 | – | – |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.33% | +641,849 | New | +$14.7M |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $13.3M | 0.3% | 405,554 +11,562 | +3% | +$379K |
|
41
Nova
NVMI
$7.74B
| $10.2M | 0.23% | 861,753 | – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.77M | 0.22% | 259,620 +53,620 | +26% | +$2.02M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $9.2M | 0.21% | +241,837 | New | +$9.2M |
|
44
Elbit Systems
ESLT
$22.3B
| $8.78M | 0.2% | 91,630 | – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.75M | 0.2% | 121,383 -1,042,131 | -90% | -$75.1M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $8.48M | 0.19% | 105,904 -2,117,826 | -95% | -$170M |
|
47
SPDR S&P Biotech ETF
XBI
$5.16B
| $8.32M | 0.19% | +125,500 | New | +$8.32M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $7.88M | 0.18% | +101,503 | New | +$7.88M |
|
|
BCOM
49
DELISTED
B Communications Ltd
BCOM
| $7.11M | 0.16% | 302,856 -173,372 | -36% | -$4.07M |
|
50
Allot
ALLT
$362M
| $6.73M | 0.15% | 1,276,015 +731,175 | +134% | +$3.85M |
|