CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+30.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.05B
AUM Growth
+$5.05B
(+26%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 2 |
Palo Alto Networks
PANW
|
$83.7M |
| 3 |
MIME
Mimecast Limited
MIME
|
$74M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 5 |
Valero Energy
VLO
|
$53.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$221M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$84.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.1M |
| 4 |
KLA
KLAC
|
$60.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$59.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $68M | 1.35% | 594,500 +144,500 | +32% | +$16.5M |
|
27
Mastercard
MA
$538B
| $67.4M | 1.34% | 228,000 -54,500 | -19% | -$16.1M |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $65.8M | 1.3% | 2,200,000 | – | – |
|
29
Franklin FTSE Brazil ETF
FLBR
$217M
| $63.5M | 1.26% | 3,550,000 | – | – |
|
30
Amplify Online Retail ETF
IBUY
$154M
| $63.2M | 1.25% | 900,000 | – | – |
|
31
Citigroup
C
$178B
| $63.2M | 1.25% | 1,237,000 +412,000 | +50% | +$21.1M |
|
32
iShares Semiconductor ETF
SOXX
$13.7B
| $62.4M | 1.24% | 230,241 -61,000 | -21% | -$16.5M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $62.4M | 1.24% | 3,652,630 +902,630 | +33% | +$15.4M |
|
34
iShares US Healthcare Providers ETF
IHF
$791M
| $61.2M | 1.21% | 317,000 -148,000 | -32% | -$28.6M |
|
|
35
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $59.5M | 1.18% | 960,000 -960,685 | -50% | -$59.5M |
|
36
Amdocs
DOX
$9.41B
| $59.5M | 1.18% | 976,599 +540,000 | +124% | +$32.9M |
|
37
Invesco Solar ETF
TAN
$722M
| $56.9M | 1.13% | 1,576,000 | – | – |
|
38
Walt Disney
DIS
$213B
| $56.6M | 1.12% | 508,000 +114,589 | +29% | +$12.8M |
|
|
39
iShares MSCI South Korea ETF
EWY
$5.27B
| $55.6M | 1.1% | +972,389 | New | +$55.6M |
|
|
40
Valero Energy
VLO
$47.2B
| $53.7M | 1.06% | +913,000 | New | +$53.7M |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $53.2M | 1.05% | +452,465 | New | +$53.2M |
|
42
Visa
V
$683B
| $52.7M | 1.05% | 273,000 -83,500 | -23% | -$16.1M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $51.7M | 1.02% | 181,617 +7,077 | +4% | +$2.01M |
|
44
iShares US Home Construction ETF
ITB
$3.02B
| $51.5M | 1.02% | 1,166,000 -79,000 | -6% | -$3.49M |
|
45
Centene
CNC
$14.3B
| $50.8M | 1.01% | +799,388 | New | +$50.8M |
|
46
Invesco QQQ Trust
QQQ
$369B
| $48.5M | 0.96% | +195,488 | New | +$48.5M |
|
47
Cisco
CSCO
$274B
| $47.2M | 0.94% | 1,013,000 | – | – |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47M | 0.93% | 428,000 +423,000 | +8,460% | +$46.4M |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| $40.6M | 0.8% | 247,000 +118,000 | +91% | +$19.4M |
|
50
Lyft
LYFT
$6.73B
| $36.6M | 0.73% | 1,110,000 +460,000 | +71% | +$15.2M |
|