CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.58B
AUM Growth
+$8.58B
(+1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
262
New
30
Increased
51
Reduced
58
Closed
40
Top Buys
| 1 |
KLA
KLAC
|
$101M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$75.1M |
| 3 |
Apple
AAPL
|
$74.6M |
| 4 |
Applied Materials
AMAT
|
$68.4M |
| 5 |
Microsoft
MSFT
|
$58.3M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$171M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$148M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$91.8M |
| 5 |
CF Industries
CF
|
$77.3M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 6.93% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$829B
| $311K | ﹤0.01% | +2,000 | New | +$311K |
|
177
Targa Resources
TRGP
$36.1B
| $311K | ﹤0.01% | 7,000 | – | – |
|
178
iShares US Healthcare Providers ETF
IHF
$791M
| $300K | ﹤0.01% | 1,127 | – | – |
|
179
Equinix
EQIX
$76.9B
| $284K | ﹤0.01% | 354 +91 | +35% | +$73K |
|
|
WSR
180
Whitestone REIT
WSR
$671M
| $279K | ﹤0.01% | 33,817 +22,541 | +200% | +$186K |
|
181
Agree Realty
ADC
$8.05B
| $263K | ﹤0.01% | 3,714 +799 | +27% | +$56.6K |
|
182
Cummins
CMI
$54.9B
| $256K | ﹤0.01% | 1,050 | – | – |
|
183
Digital Realty Trust
DLR
$57.2B
| $256K | ﹤0.01% | 1,699 +534 | +46% | +$80.5K |
|
184
Enterprise Products Partners
EPD
$69.6B
| $256K | ﹤0.01% | 10,600 | – | – |
|
|
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
| $255K | ﹤0.01% | 8,453 +2,879 | +52% | +$86.9K |
|
186
Realty Income
O
$53.7B
| $253K | ﹤0.01% | 3,776 +1,404 | +59% | +$94.1K |
|
187
Healthcare Realty
HR
$6.11B
| $249K | ﹤0.01% | 9,229 +4,236 | +85% | +$114K |
|
188
iShares Silver Trust
SLV
$19.6B
| $242K | ﹤0.01% | 10,000 | – | – |
|
189
Omega Healthcare
OHI
$12.6B
| $231K | ﹤0.01% | 6,365 +3,229 | +103% | +$117K |
|
190
NNN REIT
NNN
$8.1B
| $204K | ﹤0.01% | 4,345 | – | – |
|
191
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $201K | ﹤0.01% | 2,000 | – | – |
|
192
National Health Investors
NHI
$3.72B
| $196K | ﹤0.01% | +2,884 | New | +$196K |
|
193
Vornado Realty Trust
VNO
$7.3B
| $196K | ﹤0.01% | +4,191 | New | +$196K |
|
194
Medical Properties Trust
MPW
$2.7B
| $187K | ﹤0.01% | 9,156 +3,846 | +72% | +$78.6K |
|
195
Equity Lifestyle Properties
ELS
$11.7B
| $183K | ﹤0.01% | 2,445 | – | – |
|
196
Sun Communities
SUI
$15.9B
| $176K | ﹤0.01% | 1,021 | – | – |
|
197
Simon Property Group
SPG
$59B
| $174K | ﹤0.01% | 1,336 -359,000 | -100% | -$46.8M |
|
198
Prologis
PLD
$106B
| $172K | ﹤0.01% | 1,443 | – | – |
|
199
Highwoods Properties
HIW
$3.41B
| $164K | ﹤0.01% | +3,625 | New | +$164K |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$920M
| $156K | ﹤0.01% | +37,226 | New | +$156K |
|