CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.57%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$128M |
| 3 |
NVIDIA
NVDA
|
$61.5M |
| 4 |
Alibaba
BABA
|
$60.3M |
| 5 |
Cisco
CSCO
|
$55.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$71.4M |
| 3 |
Boeing
BA
|
$69.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 5 |
Perrigo
PRGO
|
$38.2M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.64M | 0.04% | 28,160 | – | – |
|
77
Electronic Arts
EA
$43B
| $1.52M | 0.03% | 15,000 +3,500 | +30% | +$354K |
|
|
78
Boeing
BA
$177B
| $1.46M | 0.03% | 4,000 -190,960 | -98% | -$69.5M |
|
79
Albemarle
ALB
$9.99B
| $1.41M | 0.03% | 20,000 +7,500 | +60% | +$528K |
|
80
SPDR Gold Trust
GLD
$106B
| $1.33M | 0.03% | 10,000 -24,500 | -71% | -$3.26M |
|
81
Spirit AeroSystems
SPR
$4.88B
| $1.22M | 0.03% | 15,000 +5,000 | +50% | +$407K |
|
82
Henry Schein
HSIC
$8.44B
| $1.05M | 0.02% | 15,000 -5,000 | -25% | -$349K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $982K | 0.02% | 5,650 | – | – |
|
84
Evogene
EVGN
$10.9M
| $952K | 0.02% | 591,264 | – | – |
|
85
Cameco
CCJ
$33.7B
| $858K | 0.02% | 80,000 | – | – |
|
86
Walker & Dunlop
WD
$2.9B
| $798K | 0.02% | +15,000 | New | +$798K |
|
|
DSPG
87
DELISTED
DSP Group Inc
DSPG
| $764K | 0.02% | 53,178 | – | – |
|
88
Wells Fargo
WFC
$263B
| $757K | 0.02% | +16,000 | New | +$757K |
|
89
Intel
INTC
$107B
| $718K | 0.02% | +15,000 | New | +$718K |
|
90
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $693K | 0.02% | 28,000 | – | – |
|
91
Brookfield Renewable
BEP
$7.2B
| $664K | 0.02% | 19,200 | – | – |
|
92
Alcoa
AA
$8.33B
| $585K | 0.01% | 25,000 | – | – |
|
93
Sol-Gel Technologies
SLGL
$63.5M
| $573K | 0.01% | 62,948 +2,961 | +5% | +$27K |
|
|
CEL
94
DELISTED
Cellcom Israel, Ltd.
CEL
| $571K | 0.01% | 197,526 | – | – |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $549K | 0.01% | 14,330 -4,190 | -23% | -$161K |
|
96
iShares MSCI Australia ETF
EWA
$1.54B
| $514K | 0.01% | 22,818 -3,388 | -13% | -$76.3K |
|
97
Goldman Sachs
GS
$226B
| $511K | 0.01% | +2,500 | New | +$511K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $507K | 0.01% | 9,244 -574 | -6% | -$31.5K |
|
99
Sociedad Química y Minera de Chile
SQM
$13B
| $467K | 0.01% | 15,000 +5,000 | +50% | +$156K |
|
|
SIXG
100
Defiance Connective Technologies ETF
SIXG
$621M
| $464K | 0.01% | +19,359 | New | +$464K |
|