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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare Providers ETF
IHF
$791M
| $288K | ﹤0.01% | 1,127 | – | – |
|
177
Cummins
CMI
$55.4B
| $236K | ﹤0.01% | 1,050 | – | – |
|
|
TBCH
178
Turtle Beach Corporation Common Stock
TBCH
$310M
| $236K | ﹤0.01% | +8,500 | New | +$236K |
|
179
Enterprise Products Partners
EPD
$69.2B
| $229K | ﹤0.01% | 10,600 | – | – |
|
180
iShares Silver Trust
SLV
$19.6B
| $205K | ﹤0.01% | 10,000 | – | – |
|
181
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $180K | ﹤0.01% | 2,000 | – | – |
|
182
Kilroy Realty
KRC
$4.94B
| $179K | ﹤0.01% | +2,679 | New | +$179K |
|
183
Vornado Realty Trust
VNO
$7.21B
| $178K | ﹤0.01% | 4,232 +41 | +1% | +$1.72K |
|
|
PDM
184
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $177K | ﹤0.01% | +10,151 | New | +$177K |
|
185
Healthcare Realty
HR
$6.1B
| $170K | ﹤0.01% | 5,747 -3,482 | -38% | -$103K |
|
186
VICI Properties
VICI
$35.7B
| $165K | ﹤0.01% | +5,733 | New | +$165K |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $165K | ﹤0.01% | +2,122 | New | +$165K |
|
188
Medical Properties Trust
MPW
$2.64B
| $161K | ﹤0.01% | 7,906 -1,250 | -14% | -$25.5K |
|
189
Enbridge
ENB
$104B
| $152K | ﹤0.01% | +3,812 | New | +$152K |
|
190
Simon Property Group
SPG
$58.6B
| $144K | ﹤0.01% | 1,109 -227 | -17% | -$29.5K |
|
191
W.P. Carey
WPC
$14.6B
| $144K | ﹤0.01% | 1,940 +153 | +9% | +$11.4K |
|
192
NNN REIT
NNN
$7.96B
| $142K | ﹤0.01% | 3,285 -1,060 | -24% | -$45.8K |
|
|
HPP
193
Hudson Pacific Properties
HPP
$1.07B
| $135K | ﹤0.01% | +5,136 | New | +$135K |
|
194
Realty Income
O
$53.1B
| $134K | ﹤0.01% | 2,064 -1,712 | -45% | -$111K |
|
195
Omega Healthcare
OHI
$12.4B
| $131K | ﹤0.01% | 4,359 -2,006 | -32% | -$60.3K |
|
196
CareTrust REIT
CTRE
$7.68B
| $124K | ﹤0.01% | +6,027 | New | +$124K |
|
197
Prologis
PLD
$105B
| $123K | ﹤0.01% | 979 -464 | -32% | -$58.3K |
|
198
National Health Investors
NHI
$3.69B
| $122K | ﹤0.01% | 2,244 -640 | -22% | -$34.8K |
|
199
CoreCivic
CXW
$2.16B
| $114K | ﹤0.01% | 12,767 -23,207 | -65% | -$207K |
|
|
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $112K | ﹤0.01% | 3,755 -4,698 | -56% | -$140K |
|