CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-17.5%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4B
AUM Growth
+$4B
(+4,193%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
88.37%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$192M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Ormat Technologies
ORA
|
$169M |
| 4 |
Verint Systems
VRNT
|
$135M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.8M |
| 3 |
JPMorgan Chase
JPM
|
$1.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 6.57% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22B
| – | – | -44,258 | Closed | -$720K |
|
|
127
Global X Copper Miners ETF NEW
COPX
$2.06B
| – | – | -22,410 | Closed | -$1.1M |
|
128
Delek US
DK
$1.67B
| – | – | -19,321 | Closed | -$576K |
|
129
Gilat Satellite Networks
GILT
$538M
| – | – | -7,281 | Closed | -$924K |
|
130
iShares US Pharmaceuticals ETF
IHE
$584M
| – | – | -22,418 | Closed | -$140K |
|
131
iShares Russell 2000 ETF
IWM
$66B
| – | – | -173,953 | Closed | -$1.05M |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.56B
| – | – | -23,242 | Closed | -$399K |
|
133
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -1,272 | Closed | -$60K |
|
|
134
VanEck Oil Services ETF
OIH
$963M
| – | – | -23,856 | Closed | -$1.8M |
|
135
VanEck Pharmaceutical ETF
PPH
$572M
| – | – | -14,285 | Closed | -$222K |
|
136
Spirit AeroSystems
SPR
$4.88B
| – | – | -37,563 | Closed | -$515K |
|
137
Verizon
VZ
$186B
| – | – | -737 | Closed | -$12K |
|
138
Walker & Dunlop
WD
$2.9B
| – | – | -776 | Closed | -$12K |
|
139
Wells Fargo
WFC
$263B
| – | – | -861 | Closed | -$16K |
|