CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-7.62%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
109
New
4
Increased
20
Reduced
29
Closed
20
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15M |
| 5 |
ABB
ABB Ltd.
ABB
|
$11.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$127M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$27.9M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Ford
F
|
$20.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 5.16% |
| 3 | Technology | 4.36% |
| 4 | Utilities | 2.19% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -56,277 | Closed | -$7.03M |
|
102
Vanguard Financials ETF
VFH
$13B
| – | – | -39,588 | Closed | -$1.97M |
|
103
Verint Systems
VRNT
$1.23B
| $0 | ﹤0.01% | 3 | – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -22,594 | Closed | -$929K |
|
|
FKO
105
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| – | – | -1,400 | Closed | -$36K |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| – | – | -70,063 | Closed | -$3.73M |
|
|
AXJL
107
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| – | – | -491 | Closed | -$32K |
|
|
FTW
108
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| – | – | -1,263 | Closed | -$48K |
|