CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.43%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.03B
AUM Growth
+$5.03B
(+2.6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
73
New
4
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$97.9M |
| 2 |
United States Oil Fund
USO
|
$85.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$42.6M |
| 4 |
Viatris
VTRS
|
$42.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$36.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 3 |
AGN
Allergan plc
AGN
|
$42.3M |
| 4 |
Perrigo
PRGO
|
$39.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$37.5M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radware
RDWR
$1.08B
| $3.89M | 0.08% | 221,790 +26,092 | +13% | +$458K |
|
52
Sapiens International
SPNS
$2.4B
| $3.78M | 0.08% | 337,877 +94,945 | +39% | +$1.06M |
|
53
ICL Group
ICL
$8.31B
| $3.07M | 0.06% | 649,982 | – | – |
|
54
Evogene
EVGN
$10.9M
| $3.04M | 0.06% | 599,981 | – | – |
|
55
Cisco
CSCO
$274B
| $2.96M | 0.06% | 94,675 +18,875 | +25% | +$591K |
|
56
Ituran Location and Control
ITRN
$671M
| $2.9M | 0.06% | 92,219 -40,655 | -31% | -$1.28M |
|
57
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $2.21M | 0.04% | 91,940 | – | – |
|
|
CEL
58
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.89M | 0.04% | 197,526 | – | – |
|
59
Apple
AAPL
$3.45T
| $1.69M | 0.03% | 11,700 | – | – |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $1.64M | 0.03% | 42,691 +1,928 | +5% | +$74.2K |
|
61
Chevron
CVX
$324B
| $1.4M | 0.03% | 13,460 | – | – |
|
62
Ryanair
RYAAY
$33.7B
| $1.18M | 0.02% | 10,950 +4,950 | +83% | +$533K |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $1.06M | 0.02% | 19,787 | – | – |
|
64
SPDR S&P Retail ETF
XRT
$387M
| $140K | ﹤0.01% | 3,440 | – | – |
|
65
PJT Partners
PJT
$4.35B
| $31K | ﹤0.01% | 782 | – | – |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $14K | ﹤0.01% | 220 | – | – |
|
67
S&P Global
SPGI
$167B
| – | – | -45,000 | Closed | -$5.88M |
|
68
UBS Group
UBS
$128B
| $0 | ﹤0.01% | 1 | – | – |
|
69
Walgreens Boots Alliance
WBA
| – | – | -12,400 | Closed | -$1.03M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| – | – | -177,000 | Closed | -$42.3M |
|