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 | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $1.2M | 0.03% | +20,000 | New | +$1.2M |
|
77
Electronic Arts
EA
$43B
| $1.17M | 0.03% | 11,500 -500 | -4% | -$50.8K |
|
78
Evogene
EVGN
$10.9M
| $1.08M | 0.03% | 591,264 -8,717 | -1% | -$16K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.03M | 0.03% | 5,650 | – | – |
|
80
Albemarle
ALB
$9.99B
| $1.03M | 0.03% | 12,500 | – | – |
|
81
Cameco
CCJ
$33.7B
| $943K | 0.02% | 80,000 -20,000 | -20% | -$236K |
|
82
Spirit AeroSystems
SPR
$4.88B
| $916K | 0.02% | 10,000 -2,900 | -22% | -$266K |
|
|
DSPG
83
DELISTED
DSP Group Inc
DSPG
| $748K | 0.02% | +53,178 | New | +$748K |
|
|
CEL
84
DELISTED
Cellcom Israel, Ltd.
CEL
| $711K | 0.02% | 197,526 | – | – |
|
85
Alcoa
AA
$8.33B
| $704K | 0.02% | 25,000 | – | – |
|
86
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $693K | 0.02% | 28,000 | – | – |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $677K | 0.02% | 18,520 -689 | -4% | -$25.2K |
|
88
Brookfield Renewable
BEP
$7.2B
| $613K | 0.02% | 19,200 -10,800 | -36% | -$345K |
|
89
iShares MSCI Australia ETF
EWA
$1.54B
| $564K | 0.01% | +26,206 | New | +$564K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $526K | 0.01% | 9,818 | – | – |
|
91
Topgolf Callaway Brands
MODG
$1.76B
| $486K | 0.01% | +30,500 | New | +$486K |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| $415K | 0.01% | 9,900 -5,600 | -36% | -$235K |
|
93
Sol-Gel Technologies
SLGL
$63.5M
| $406K | 0.01% | +59,987 | New | +$406K |
|
94
Energy Transfer Partners
ET
$60.8B
| $393K | 0.01% | 25,600 -83,348 | -77% | -$1.28M |
|
95
Sociedad Química y Minera de Chile
SQM
$13B
| $384K | 0.01% | +10,000 | New | +$384K |
|
96
MPLX
MPLX
$51.8B
| $329K | 0.01% | 10,000 -9,600 | -49% | -$316K |
|
97
Schlumberger
SLB
$55B
| $327K | 0.01% | 7,500 -10,000 | -57% | -$436K |
|
|
BCOM
98
DELISTED
B Communications Ltd
BCOM
| $313K | 0.01% | 152,856 | – | – |
|
99
Targa Resources
TRGP
$36.1B
| $291K | 0.01% | 7,000 | – | – |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $238K | 0.01% | 7,500 | – | – |
|