CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+16.23%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.08B
AUM Growth
+$4.08B
(+6.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
117
New
17
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$55.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$51.4M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$91M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$70.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.7M |
| 5 |
BID
Sotheby's
BID
|
$53.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.32% |
