CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
250
New
29
Increased
34
Reduced
48
Closed
29
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$172M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$170M |
| 3 |
NVIDIA
NVDA
|
$162M |
| 4 |
Ormat Technologies
ORA
|
$151M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$124M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$159M |
| 2 |
Vanguard Value ETF
VTV
|
$151M |
| 3 |
PayPal
PYPL
|
$67.9M |
| 4 |
CF Industries
CF
|
$55.8M |
| 5 |
Kenon Holdings
KEN
|
$54.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.77% |
