CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.55%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 5.22% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 3.16% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Mexico ETF
EWW
$1.76B
| $8K | ﹤0.01% | +130 | New | +$8K |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $7K | ﹤0.01% | +471 | New | +$7K |
|
128
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $7K | ﹤0.01% | +574 | New | +$7K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5K | ﹤0.01% | +126 | New | +$5K |
|
|
LMNS
130
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5K | ﹤0.01% | +582 | New | +$5K |
|
131
Verint Systems
VRNT
$1.23B
| $0 | ﹤0.01% | +3 | New | – |
|