CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+27.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.36B
AUM Growth
+$7.36B
(+24%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$138M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$86.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.7M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$67.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$94.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$59.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$51M |
| 5 |
Palo Alto Networks
PANW
|
$49.9M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 6.57% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $59.2M | 0.81% | 350,000 -158,000 | -31% | -$26.7M |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $58.9M | 0.8% | +1,090,000 | New | +$58.9M |
|
53
Simon Property Group
SPG
$59B
| $55.6M | 0.76% | 688,000 +141,000 | +26% | +$11.4M |
|
54
Perrigo
PRGO
$3.27B
| $53.9M | 0.73% | 1,289,047 -412,305 | -24% | -$17.2M |
|
55
PagSeguro Digital
PAGS
$2.62B
| $52.6M | 0.72% | 990,000 | – | – |
|
56
Boston Properties
BXP
$11.5B
| $51.5M | 0.7% | +577,000 | New | +$51.5M |
|
57
Nova
NVMI
$7.74B
| $50.9M | 0.69% | 771,484 +374,273 | +94% | +$24.7M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 0.62% | 143,091 -22,639 | -14% | -$7.27M |
|
59
iShares Semiconductor ETF
SOXX
$13.7B
| $45.1M | 0.61% | 127,241 | – | – |
|
60
Target
TGT
$43.6B
| $44.9M | 0.61% | 272,000 | – | – |
|
61
Centene
CNC
$14.3B
| $44.7M | 0.61% | 797,000 -6,000 | -0.7% | -$337K |
|
62
Valero Energy
VLO
$47.2B
| $42.8M | 0.58% | +810,000 | New | +$42.8M |
|
63
Cinemark Holdings
CNK
$2.97B
| $42.7M | 0.58% | 2,627,000 +1,475,000 | +128% | +$24M |
|
64
KLA
KLAC
$115B
| $42.5M | 0.58% | 175,890 -181,100 | -51% | -$43.8M |
|
65
Vale
VALE
$43.9B
| $40.7M | 0.55% | 2,600,000 | – | – |
|
66
Morgan Stanley
MS
$240B
| $37.1M | 0.5% | 580,000 +570,000 | +5,700% | +$36.5M |
|
67
iShares US Healthcare Providers ETF
IHF
$791M
| $37M | 0.5% | 168,673 -2,327 | -1% | -$510K |
|
68
WIX.com
WIX
$7.85B
| $36.8M | 0.5% | 157,578 -100,000 | -39% | -$23.4M |
|
69
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $36.4M | 0.5% | 918,420 | – | – |
|
|
MGIC
70
Magic Software Enterprises
MGIC
$997M
| $35.3M | 0.48% | 2,415,085 | – | – |
|
71
CF Industries
CF
$14B
| $33.5M | 0.45% | +925,000 | New | +$33.5M |
|
72
Alexandria Real Estate Equities
ARE
$14.1B
| $31.7M | 0.43% | 189,500 +78,000 | +70% | +$13.1M |
|
73
Deere & Co
DE
$130B
| $30.8M | 0.42% | +122,000 | New | +$30.8M |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $30.3M | 0.41% | 460,000 | – | – |
|
|
HEAL
75
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $27.5M | 0.37% | +1,527,930 | New | +$27.5M |
|