CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.39%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.43B
AUM Growth
+$3.43B
(-8.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
106
New
17
Increased
16
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$76.8M |
| 2 |
Viatris
VTRS
|
$28.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
| 4 |
AGN
Allergan plc
AGN
|
$21M |
| 5 |
Newell Brands
NWL
|
$17.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$72.4M |
| 3 |
iShares US Transportation ETF
IYT
|
$67.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.7M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 5.24% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.11% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOM
51
DELISTED
B Communications Ltd
BCOM
| $13.9M | 0.41% | 476,228 | – | – |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $11.4M | 0.33% | 343,142 +29,607 | +9% | +$984K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.33% | 15,245 -4,996 | -25% | -$3.72M |
|
54
Micron Technology
MU
$133B
| $10.8M | 0.31% | 1,028,524 -21 | -0% | -$220 |
|
55
Nova
NVMI
$7.74B
| $10.2M | 0.3% | 976,753 -73,037 | -7% | -$760K |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.72M | 0.25% | 160,455 -265,703 | -62% | -$14.4M |
|
57
Elbit Systems
ESLT
$22.3B
| $8.59M | 0.25% | 91,630 | – | – |
|
58
Pfizer
PFE
$141B
| $7.95M | 0.23% | 268,052 -912,388 | -77% | -$27M |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $5.89M | 0.17% | 375,865 +3,559 | +1% | +$55.8K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.15M | 0.12% | 49,500 | – | – |
|
|
GZT
61
DELISTED
Gazit-globe Ltd
GZT
| $4.1M | 0.12% | 449,978 -22 | -0% | -$200 |
|
62
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.94M | 0.11% | 79,300 -5,400 | -6% | -$268K |
|
63
Evogene
EVGN
$10.9M
| $3.91M | 0.11% | 599,981 -19 | -0% | -$124 |
|
64
iShares MSCI Taiwan ETF
EWT
$6.13B
| $3.2M | 0.09% | 231,096 -1 | -0% | -$14 |
|
65
VanEck Pharmaceutical ETF
PPH
$572M
| $3.2M | 0.09% | 55,600 -8,200 | -13% | -$472K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3M | 0.09% | 68,723 -51,000 | -43% | -$2.23M |
|
67
ICL Group
ICL
$8.31B
| $2.79M | 0.08% | 649,982 -18 | -0% | -$77 |
|
68
Verizon
VZ
$186B
| $2.69M | 0.08% | +49,795 | New | +$2.69M |
|
69
Sapiens International
SPNS
$2.4B
| $2.69M | 0.08% | 224,632 -7 | -0% | -$84 |
|
70
AT&T
T
$209B
| $2.61M | 0.08% | +66,715 | New | +$2.61M |
|
|
EZCH
71
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.57M | 0.08% | 100,882 -2 | -0% | -$51 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.07% | +66,000 | New | +$2.28M |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.06% | +11,696 | New | +$2.21M |
|
74
VanEck Gold Miners ETF
GDX
$18.6B
| $1.44M | 0.04% | +72,000 | New | +$1.44M |
|
|
75
iShares US Transportation ETF
IYT
$603M
| $1.44M | 0.04% | 10,092 -473,624 | -98% | -$67.4M |
|