CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.33%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.74B
AUM Growth
+$3.74B
(-2.9%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
98
New
9
Increased
29
Reduced
29
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$74.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$56.6M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$41.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$37.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Financials | 5.66% |
| 3 | Technology | 4.65% |
| 4 | Utilities | 2.34% |
| 5 | Industrials | 2.21% |
