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
$3.93B
AUM Growth
+$3.93B
(+15%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
107
New
10
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$43.2M |
| 5 |
PayPal
PYPL
|
$25.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$64.6M |
| 2 |
Perrigo
PRGO
|
$48.9M |
| 3 |
GE Aerospace
GE
|
$35.4M |
| 4 |
Cisco
CSCO
|
$34.1M |
| 5 |
Steel Dynamics
STLD
|
$26.2M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Financials | 4.97% |
| 3 | Technology | 3.04% |
| 4 | Utilities | 2.52% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| – | – | -191,946 | Closed | -$16.8M |
|
102
Micron Technology
MU
$133B
| – | – | -1,028,524 | Closed | -$10.8M |
|
103
Verizon
VZ
$186B
| – | – | -49,795 | Closed | -$2.69M |
|
|
EZCH
104
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – | -100,882 | Closed | -$2.57M |
|