CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.55%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 5.22% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 3.16% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $19.5M | 0.47% | +417,042 | New | +$19.5M |
|
52
iShares US Home Construction ETF
ITB
$3.02B
| $17.1M | 0.41% | +662,019 | New | +$17.1M |
|
53
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $15.7M | 0.37% | +612,914 | New | +$15.7M |
|
54
SPDR S&P Bank ETF
KBE
$1.63B
| $15.7M | 0.37% | +466,949 | New | +$15.7M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $15.4M | 0.37% | +206,450 | New | +$15.4M |
|
56
Nova
NVMI
$7.74B
| $14.4M | 0.34% | +1,387,437 | New | +$14.4M |
|
57
VanEck Pharmaceutical ETF
PPH
$572M
| $13.7M | 0.33% | +212,940 | New | +$13.7M |
|
58
iShares Europe ETF
IEV
$2.31B
| $13.2M | 0.31% | +309,367 | New | +$13.2M |
|
59
Valero Energy
VLO
$47.2B
| $12.8M | 0.31% | +259,393 | New | +$12.8M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.5B
| $12.3M | 0.29% | +155,458 | New | +$12.3M |
|
61
iShares US Insurance ETF
IAK
$724M
| $12.2M | 0.29% | +243,957 | New | +$12.2M |
|
62
Marathon Petroleum
MPC
$54.6B
| $12M | 0.29% | +133,301 | New | +$12M |
|
63
iShares MSCI Italy ETF
EWI
$758M
| $11.1M | 0.27% | +818,686 | New | +$11.1M |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $10.9M | 0.26% | +292,993 | New | +$10.9M |
|
65
VanEck Semiconductor ETF
SMH
$26.9B
| $9.5M | 0.23% | +173,864 | New | +$9.5M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $9.06M | 0.22% | +462,943 | New | +$9.06M |
|
67
Gen Digital
GEN
$18.6B
| $8.66M | 0.21% | +337,592 | New | +$8.66M |
|
|
BCOM
68
DELISTED
B Communications Ltd
BCOM
| $8.57M | 0.2% | +482,828 | New | +$8.57M |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.05M | 0.17% | +56,277 | New | +$7.05M |
|
|
EZCH
70
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.76M | 0.14% | +300,884 | New | +$5.76M |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $5.68M | 0.14% | +314,823 | New | +$5.68M |
|
72
Elbit Systems
ESLT
$22.3B
| $5.57M | 0.13% | +91,630 | New | +$5.57M |
|
73
Evogene
EVGN
$10.9M
| $5.53M | 0.13% | +600,000 | New | +$5.53M |
|
|
GZT
74
DELISTED
Gazit-globe Ltd
GZT
| $5.33M | 0.13% | +450,000 | New | +$5.33M |
|
75
iShares US Healthcare Providers ETF
IHF
$791M
| $5.17M | 0.12% | +43,680 | New | +$5.17M |
|