CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$177M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$38M |
| 4 |
SolarEdge
SEDG
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$372M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$106M |
| 3 |
iShares US Home Construction ETF
ITB
|
$90.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.6M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$49.8M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 6.94% |
| 4 | Utilities | 4.26% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $57M | 1.39% | 207,961 -1,357,862 | -87% | -$372M |
|
27
Nutrien
NTR
$28B
| $50.1M | 1.22% | 1,003,682 +158,895 | +19% | +$7.93M |
|
28
Intuitive Surgical
ISRG
$170B
| $48.6M | 1.18% | 90,100 -5,900 | -6% | -$3.19M |
|
29
AerCap
AER
$22B
| $46.8M | 1.14% | 855,575 | – | – |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $44.8M | 1.09% | 181,000 -59,000 | -25% | -$14.6M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $43.2M | 1.05% | 204,072 -107,500 | -35% | -$22.8M |
|
32
Amplify Online Retail ETF
IBUY
$154M
| $42.1M | 1.02% | 900,000 +1,187 | +0.1% | +$55.5K |
|
33
Palo Alto Networks
PANW
$127B
| $42M | 1.02% | 205,999 -139,939 | -40% | -$28.5M |
|
34
iShares Semiconductor ETF
SOXX
$13.7B
| $41.3M | 1.01% | 195,400 -19,600 | -9% | -$4.14M |
|
35
Amdocs
DOX
$9.41B
| $39.4M | 0.96% | 596,599 -260,000 | -30% | -$17.2M |
|
36
Walt Disney
DIS
$213B
| $39.2M | 0.95% | 301,000 +155,000 | +106% | +$20.2M |
|
37
Perrigo
PRGO
$3.27B
| $38.3M | 0.93% | 685,652 -220,250 | -24% | -$12.3M |
|
|
38
iShares US Healthcare Providers ETF
IHF
$791M
| $38M | 0.92% | +235,000 | New | +$38M |
|
|
39
Qualcomm
QCOM
$173B
| $34.5M | 0.84% | +452,000 | New | +$34.5M |
|
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $33.5M | 0.81% | 1,235,854 -1,836,750 | -60% | -$49.8M |
|
|
41
iShares US Home Construction ETF
ITB
$3.02B
| $33.3M | 0.81% | 769,000 -2,091,000 | -73% | -$90.6M |
|
42
Adobe
ADBE
$151B
| $33.2M | 0.81% | +120,000 | New | +$33.2M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.5B
| $31.6M | 0.77% | 534,000 +490,000 | +1,114% | +$29M |
|
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $31M | 0.75% | 1,300,000 -4,448,292 | -77% | -$106M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $30M | 0.73% | 100,713 -193,173 | -66% | -$57.6M |
|
46
Occidental Petroleum
OXY
$46.9B
| $27M | 0.66% | 600,000 +170,000 | +40% | +$7.66M |
|
47
Delek US
DK
$1.67B
| $26M | 0.63% | 716,846 -330,157 | -32% | -$12M |
|
48
The Mosaic Company
MOS
$10.6B
| $25.3M | 0.62% | 1,233,892 -952,000 | -44% | -$19.5M |
|
|
MGIC
49
Magic Software Enterprises
MGIC
$997M
| $25.1M | 0.61% | 2,736,173 +278,528 | +11% | +$2.56M |
|
50
JPMorgan Chase
JPM
$829B
| $24.9M | 0.61% | 211,500 +3,000 | +1% | +$353K |
|