CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$148M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
$81.1M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 4 |
iShares US Transportation ETF
IYT
|
$62M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$57.2M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.33% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $436M | 10.04% | 2,107,589 +1,488,657 | +241% | +$308M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $259M | 5.98% | 4,704,127 +191,112 | +4% | +$10.5M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $255M | 5.87% | 4,087,530 -368,133 | -8% | -$22.9M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $245M | 5.65% | 5,032,452 +3,045,900 | +153% | +$148M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $188M | 4.34% | 7,811,384 +160,869 | +2% | +$3.88M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $184M | 4.24% | 2,440,908 -1,255,373 | -34% | -$94.6M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $171M | 3.95% | 3,861,674 +2,417,026 | +167% | +$107M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158M | 3.65% | 4,952,730 +2,915,835 | +143% | +$93.3M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $152M | 3.51% | 1,265,409 -131,152 | -9% | -$15.8M |
|
10
iShares Semiconductor ETF
SOXX
$13.7B
| $144M | 3.31% | 1,527,422 -429,050 | -22% | -$40.3M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $130M | 3% | 1,353,383 +9,510 | +0.7% | +$914K |
|
12
SPDR S&P Capital Markets ETF
KCE
$587M
| $125M | 2.87% | 2,477,470 -468,782 | -16% | -$23.6M |
|
13
Ormat Technologies
ORA
$5.56B
| $123M | 2.83% | 3,231,812 -522,154 | -14% | -$19.9M |
|
14
Perrigo
PRGO
$3.27B
| $113M | 2.6% | 680,523 | – | – |
|
|
15
iShares US Home Construction ETF
ITB
$3.02B
| $99.8M | 2.3% | 3,536,389 +2,874,370 | +434% | +$81.1M |
|
|
16
Invesco QQQ Trust
QQQ
$369B
| $99M | 2.28% | 936,462 -736,044 | -44% | -$77.8M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $86.9M | 2% | 1,557,781 -380,211 | -20% | -$21.2M |
|
|
18
iShares US Transportation ETF
IYT
$603M
| $73.7M | 1.7% | 470,169 -396,111 | -46% | -$62M |
|
19
SPDR S&P Insurance ETF
KIE
$862M
| $73.4M | 1.69% | 1,094,720 | – | – |
|
20
Technology Select Sector SPDR Fund
XLK
$84.1B
| $68.6M | 1.58% | 1,656,519 +71,975 | +5% | +$2.98M |
|
21
iShares MSCI South Korea ETF
EWY
$5.27B
| $59.9M | 1.38% | 1,047,152 +34,656 | +3% | +$1.98M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.5B
| $49.1M | 1.13% | 633,498 +478,040 | +308% | +$37.1M |
|
23
iShares US Real Estate ETF
IYR
$3.82B
| $44M | 1.02% | +555,080 | New | +$44M |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $43.7M | 1.01% | 602,614 -1,187,457 | -66% | -$86.1M |
|
25
iShares US Healthcare Providers ETF
IHF
$791M
| $42.9M | 0.99% | 322,240 +278,560 | +638% | +$37.1M |
|