CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.39%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.43B
AUM Growth
+$3.43B
(-8.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
106
New
17
Increased
16
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$76.8M |
| 2 |
Viatris
VTRS
|
$28.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
| 4 |
AGN
Allergan plc
AGN
|
$21M |
| 5 |
Newell Brands
NWL
|
$17.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$72.4M |
| 3 |
iShares US Transportation ETF
IYT
|
$67.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.7M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 5.24% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.11% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – | -4,336 | Closed | -$145K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -617 | Closed | -$52K |
|
103
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
BSJF
104
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – | -600 | Closed | -$15K |
|