CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+16.23%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.08B
AUM Growth
+$4.08B
(+6.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
117
New
17
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$55.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$51.4M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$91M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$70.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.7M |
| 5 |
BID
Sotheby's
BID
|
$53.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $16.7M | 0.41% | 267,970 -5,524 | -2% | -$344K |
|
52
Nice
NICE
$8.73B
| $16.4M | 0.4% | 133,868 | – | – |
|
53
Sapiens International
SPNS
$2.4B
| $15.7M | 0.39% | 1,030,241 +116,712 | +13% | +$1.78M |
|
54
Caesarstone
CSTE
$49.1M
| $12.9M | 0.32% | 824,038 -25,892 | -3% | -$404K |
|
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $12.4M | 0.3% | 401,362 -788,638 | -66% | -$24.3M |
|
56
KLA
KLAC
$115B
| $12.3M | 0.3% | +102,689 | New | +$12.3M |
|
57
Tower Semiconductor
TSEM
$6.58B
| $12.2M | 0.3% | 737,689 -8,831 | -1% | -$146K |
|
58
Elbit Systems
ESLT
$22.3B
| $11.6M | 0.29% | 90,272 | – | – |
|
59
FIVE9
FIVN
$2.08B
| $8.98M | 0.22% | +170,000 | New | +$8.98M |
|
60
Gilat Satellite Networks
GILT
$538M
| $7.75M | 0.19% | 921,528 +370,507 | +67% | +$3.11M |
|
|
BID
61
DELISTED
Sotheby's
BID
| $7.63M | 0.19% | 202,204 -1,411,427 | -87% | -$53.3M |
|
|
PNTR
62
DELISTED
Pointer Telocation Ltd.
PNTR
| $5.35M | 0.13% | 342,124 -130,164 | -28% | -$2.04M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 0.13% | 4,400 | – | – |
|
64
Ituran Location and Control
ITRN
$671M
| $4.58M | 0.11% | 133,799 -28,920 | -18% | -$990K |
|
65
SPDR Gold Trust
GLD
$106B
| $4.21M | 0.1% | 34,500 | – | – |
|
66
ICL Group
ICL
$8.31B
| $3.34M | 0.08% | 636,415 -13,567 | -2% | -$71.1K |
|
67
VanEck Agribusiness ETF
MOO
$632M
| $2.93M | 0.07% | 47,000 | – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.91M | 0.07% | 44,000 -15,500 | -26% | -$1.02M |
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.59M | 0.06% | 38,000 | – | – |
|
70
iShares US Insurance ETF
IAK
$724M
| $2.48M | 0.06% | 39,000 | – | – |
|
71
Sony
SONY
$165B
| $2.45M | 0.06% | 58,000 | – | – |
|
72
iShares Semiconductor ETF
SOXX
$13.7B
| $1.9M | 0.05% | 10,000 | – | – |
|
|
GZT
73
DELISTED
Gazit-globe Ltd
GZT
| $1.68M | 0.04% | 213,408 | – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.58M | 0.04% | 28,160 | – | – |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $1.49M | 0.04% | +26,627 | New | +$1.49M |
|