CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.48B
AUM Growth
+$8.48B
(+15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
233
New
90
Increased
37
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$192M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Kenon Holdings
KEN
|
$134M |
| 4 |
ALPS Clean Energy ETF
ACES
|
$134M |
| 5 |
Cognyte Software
CGNT
|
$114M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$237M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$195M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$166M |
| 4 |
SolarEdge
SEDG
|
$165M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$100M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Industrials | 7.77% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 5.14% |
| 5 | Materials | 5.12% |
