CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.72%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
259
New
31
Increased
47
Reduced
39
Closed
41
Top Buys
| 1 |
Nutrien
NTR
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$62.9M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$138M |
| 2 |
Kornit Digital
KRNT
|
$107M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$85.4M |
| 4 |
Deere & Co
DE
|
$80M |
| 5 |
MIME
Mimecast Limited
MIME
|
$76.4M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 7.58% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 6.21% |
