CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.41%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.17B
AUM Growth
+$7.17B
(-14%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
158
New
9
Increased
24
Reduced
46
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$316M |
| 3 |
NVIDIA
NVDA
|
$139M |
| 4 |
Amazon
AMZN
|
$82.9M |
| 5 |
Nutrien
NTR
|
$71.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Palo Alto Networks
PANW
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$71.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Communication Services | 8.22% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 7.3% |
| 5 | Utilities | 4.56% |
