CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+27.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.36B
AUM Growth
+$7.36B
(+24%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$138M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$86.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.7M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$67.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$94.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$59.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$51M |
| 5 |
Palo Alto Networks
PANW
|
$49.9M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 6.57% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.1B
| – | – | -3,000 | Closed | -$565K |
|
152
Philips
PHG
$26.2B
| – | – | -11,639 | Closed | -$549K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -6,806 | Closed | -$357K |
|
154
Wells Fargo
WFC
$263B
| – | – | -840,000 | Closed | -$19.7M |
|
155
Walmart
WMT
$774B
| – | – | -4,000 | Closed | -$560K |
|
|
DCT
156
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – | -2,582 | Closed | -$117K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| – | – | -2,000 | Closed | -$275K |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -427,981 | Closed | -$35.7M |
|
|
PRVL
159
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| – | – | -292,000 | Closed | -$2.97M |
|
|
BCOM
160
DELISTED
B Communications Ltd
BCOM
| – | – | -152,856 | Closed | -$385K |
|