CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+30.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.05B
AUM Growth
+$5.05B
(+26%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 2 |
Palo Alto Networks
PANW
|
$83.7M |
| 3 |
MIME
Mimecast Limited
MIME
|
$74M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 5 |
Valero Energy
VLO
|
$53.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$221M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$84.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.1M |
| 4 |
KLA
KLAC
|
$60.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$59.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 3.9% |
