CI
Clal Insurance Portfolio holdings
AUM
$10.2B
1-Year Return
28.17%
This Quarter Return
+19.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$10.2B
AUM Growth
+$497M
(+5.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
57
Reduced
81
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$370M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$92.8M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$98.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$91.1M |
| 5 |
KLA
KLAC
|
$69M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
