CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.65%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.8B
AUM Growth
+$3.8B
(-8.3%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
74
New
9
Increased
21
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$136M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$99M |
| 3 |
Perrigo
PRGO
|
$97.8M |
| 4 |
Amdocs
DOX
|
$37.8M |
| 5 |
Ormat Technologies
ORA
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
