CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.58B
AUM Growth
+$8.58B
(+1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
262
New
30
Increased
51
Reduced
58
Closed
40
Top Buys
| 1 |
KLA
KLAC
|
$101M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$75.1M |
| 3 |
Apple
AAPL
|
$74.6M |
| 4 |
Applied Materials
AMAT
|
$68.4M |
| 5 |
Microsoft
MSFT
|
$58.3M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$171M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$148M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$91.8M |
| 5 |
CF Industries
CF
|
$77.3M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 6.93% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Clean Energy ETF
ACES
$99.5M
| $99.4M | 1.14% | 1,310,850 -406,000 | -24% | -$30.8M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $98.6M | 1.13% | 478,147 -11,253 | -2% | -$2.32M |
|
28
Bank of America
BAC
$376B
| $96.5M | 1.1% | 2,341,400 | – | – |
|
29
Goldman Sachs
GS
$226B
| $95.6M | 1.09% | 252,000 | – | – |
|
30
Centene
CNC
$14.3B
| $95.5M | 1.09% | 1,310,000 +195,000 | +17% | +$14.2M |
|
31
Citigroup
C
$178B
| $95.2M | 1.09% | 1,346,000 | – | – |
|
|
HEAL
32
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $94.3M | 1.08% | 4,887,000 -513,000 | -10% | -$9.9M |
|
|
MIME
33
DELISTED
Mimecast Limited
MIME
| $93.1M | 1.06% | 1,754,243 -326,684 | -16% | -$17.3M |
|
34
Nova
NVMI
$7.74B
| $92.2M | 1.05% | 896,560 +24,740 | +3% | +$2.54M |
|
35
Ciena
CIEN
$13.3B
| $91M | 1.04% | 1,600,000 | – | – |
|
36
Deere & Co
DE
$130B
| $84.2M | 0.96% | 238,000 | – | – |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $82.5M | 0.94% | 1,764,000 -706,000 | -29% | -$33M |
|
38
SPDR S&P Bank ETF
KBE
$1.63B
| $82.1M | 0.94% | 1,600,350 | – | – |
|
39
SolarEdge
SEDG
$2.01B
| $80.9M | 0.92% | 292,573 +2,588 | +0.9% | +$715K |
|
|
40
CF Industries
CF
$14B
| $79.9M | 0.91% | 1,552,524 -1,502,476 | -49% | -$77.3M |
|
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $75.1M | 0.86% | +1,073,300 | New | +$75.1M |
|
42
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $70.9M | 0.81% | 1,121,000 -463,000 | -29% | -$29.3M |
|
|
NOVA
43
DELISTED
Sunnova Energy
NOVA
| $70.2M | 0.8% | 1,865,000 -155,000 | -8% | -$5.84M |
|
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $69.5M | 0.79% | 1,090,000 | – | – |
|
|
45
Applied Materials
AMAT
$128B
| $68.4M | 0.78% | +480,000 | New | +$68.4M |
|
46
PayPal
PYPL
$67.1B
| $67.9M | 0.78% | 232,850 -60,000 | -20% | -$17.5M |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $66.9M | 0.77% | 155,903 -2,865 | -2% | -$1.23M |
|
48
Boston Properties
BXP
$11.5B
| $66.8M | 0.76% | 578,196 +1,196 | +0.2% | +$138K |
|
49
Perrigo
PRGO
$3.27B
| $66.6M | 0.76% | 1,452,832 +70,300 | +5% | +$3.22M |
|
50
Target
TGT
$43.6B
| $65.8M | 0.75% | 272,000 | – | – |
|