CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.8%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.64B
AUM Growth
+$7.64B
(+6.5%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
142
New
13
Increased
26
Reduced
33
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860M |
| 2 |
Nice
NICE
|
$181M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$74.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$66.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$516M |
| 3 |
Amdocs
DOX
|
$149M |
| 4 |
Elbit Systems
ESLT
|
$141M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$88.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 9.06% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.74% |
| 5 | Utilities | 5.05% |
