CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$177M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$38M |
| 4 |
SolarEdge
SEDG
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$372M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$106M |
| 3 |
iShares US Home Construction ETF
ITB
|
$90.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.6M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$49.8M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 6.94% |
| 4 | Utilities | 4.26% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.1% | 3,250 -850 | -21% | -$1.04M |
|
|
PRVL
77
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.59M | 0.09% | 292,000 -16,000 | -5% | -$196K |
|
78
VanEck Agribusiness ETF
MOO
$632M
| $3.1M | 0.08% | 47,000 | – | – |
|
|
SIXG
79
Defiance Connective Technologies ETF
SIXG
$621M
| $2.94M | 0.07% | 120,000 +100,641 | +520% | +$2.46M |
|
80
iShares US Insurance ETF
IAK
$724M
| $2.81M | 0.07% | 39,000 | – | – |
|
|
ELOX
81
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.64M | 0.06% | 585,000 -10,000 | -2% | -$45.2K |
|
|
TUFN
82
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.14M | 0.05% | +130,000 | New | +$2.14M |
|
83
Topgolf Callaway Brands
MODG
$1.76B
| $1.94M | 0.05% | 100,000 | – | – |
|
84
Ituran Location and Control
ITRN
$671M
| $1.85M | 0.04% | 73,715 -69,784 | -49% | -$1.75M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.73M | 0.04% | 28,160 | – | – |
|
86
Boeing
BA
$177B
| $1.52M | 0.04% | 4,000 | – | – |
|
87
Albemarle
ALB
$9.99B
| $1.39M | 0.03% | 20,000 | – | – |
|
88
SPDR Gold Trust
GLD
$106B
| $1.39M | 0.03% | 10,000 | – | – |
|
89
Spirit AeroSystems
SPR
$4.88B
| $1.24M | 0.03% | 15,000 | – | – |
|
90
KLA
KLAC
$115B
| $1.06M | 0.03% | 6,614 -30,000 | -82% | -$4.79M |
|
91
Walker & Dunlop
WD
$2.9B
| $952K | 0.02% | 17,026 +2,026 | +14% | +$113K |
|
92
Sociedad Química y Minera de Chile
SQM
$13B
| $947K | 0.02% | 34,073 +19,073 | +127% | +$530K |
|
93
Evogene
EVGN
$10.9M
| $934K | 0.02% | 591,264 | – | – |
|
94
Align Technology
ALGN
$10.3B
| $905K | 0.02% | +5,000 | New | +$905K |
|
95
Intel
INTC
$107B
| $876K | 0.02% | 17,000 +2,000 | +13% | +$103K |
|
96
Goldman Sachs
GS
$226B
| $829K | 0.02% | 4,000 +1,500 | +60% | +$311K |
|
97
Wells Fargo
WFC
$263B
| $807K | 0.02% | 16,000 | – | – |
|
98
Cameco
CCJ
$33.7B
| $760K | 0.02% | 80,000 | – | – |
|
99
AT&T
T
$209B
| $757K | 0.02% | +20,000 | New | +$757K |
|
100
Verizon
VZ
$186B
| $724K | 0.02% | +12,000 | New | +$724K |
|