CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+15.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.93B
AUM Growth
+$5.93B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$87.6M |
| 2 |
WIX.com
WIX
|
$65.6M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
Alibaba
BABA
|
$47.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$43.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 2 |
Valero Energy
VLO
|
$53.7M |
| 3 |
Cisco
CSCO
|
$47.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$45.5M |
| 5 |
Freeport-McMoran
FCX
|
$40.7M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Communication Services | 7.44% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| – | – | -75,875 | Closed | -$9.33M |
|
152
Johnson & Johnson
JNJ
$427B
| – | – | -3,000 | Closed | -$422K |
|
153
L3Harris
LHX
$51.9B
| – | – | -1,200 | Closed | -$204K |
|
154
Qualys
QLYS
$4.9B
| – | – | -2,500 | Closed | -$252K |
|
155
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -25,000 | Closed | -$204K |
|
156
AT&T
T
$209B
| – | – | -25,000 | Closed | -$756K |
|
|
157
Valero Energy
VLO
$47.2B
| – | – | -913,000 | Closed | -$53.7M |
|
|
AYX
158
DELISTED
Alteryx, Inc.
AYX
| – | – | -247,000 | Closed | -$40.6M |
|