CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.29%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.37B
AUM Growth
+$8.37B
(+25%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$86.5M |
| 5 |
Palo Alto Networks
PANW
|
$81.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$147M |
| 2 |
Nutrien
NTR
|
$138M |
| 3 |
Check Point Software Technologies
CHKP
|
$88.8M |
| 4 |
Franklin FTSE Brazil ETF
FLBR
|
$79.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 7.5% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 4.41% |
