CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.75%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.24%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
125
New
6
Increased
29
Reduced
20
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$153M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$39.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$27.1M |
| 4 |
UBS Group
UBS
|
$27M |
| 5 |
Medtronic
MDT
|
$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$27.5M |
| 5 |
Ormat Technologies
ORA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.58% |
| 4 | Utilities | 2.22% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $453M | 10.41% | 2,195,874 +88,285 | +4% | +$18.2M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $253M | 5.82% | 4,279,802 +192,272 | +5% | +$11.4M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $230M | 5.28% | 9,417,563 +1,606,179 | +21% | +$39.2M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $209M | 4.82% | 4,399,454 -632,998 | -13% | -$30.1M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $198M | 4.56% | 2,593,611 +152,703 | +6% | +$11.7M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $195M | 4.49% | 3,415,363 -1,288,764 | -27% | -$73.7M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $180M | 4.14% | 3,902,225 +40,551 | +1% | +$1.87M |
|
|
8
iShares MSCI India ETF
INDA
$9.33B
| $153M | 3.52% | +5,040,041 | New | +$153M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $145M | 3.32% | 1,453,383 +100,000 | +7% | +$9.95M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $145M | 3.32% | 1,206,849 -58,560 | -5% | -$7.01M |
|
11
iShares Semiconductor ETF
SOXX
$13.7B
| $128M | 2.94% | 1,390,055 -137,367 | -9% | -$12.7M |
|
12
SPDR S&P Capital Markets ETF
KCE
$587M
| $127M | 2.91% | 2,493,670 +16,200 | +0.7% | +$822K |
|
13
Perrigo
PRGO
$3.27B
| $125M | 2.86% | 673,923 -6,600 | -1% | -$1.22M |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $111M | 2.56% | 2,058,398 +500,617 | +32% | +$27.1M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $106M | 2.43% | 985,800 +49,338 | +5% | +$5.29M |
|
16
iShares US Home Construction ETF
ITB
$3.02B
| $97.1M | 2.23% | 3,536,389 | – | – |
|
|
17
Ormat Technologies
ORA
$5.56B
| $96.5M | 2.22% | 2,559,710 -672,102 | -21% | -$25.3M |
|
18
SPDR S&P Insurance ETF
KIE
$862M
| $92.6M | 2.13% | 1,360,505 +265,785 | +24% | +$18.1M |
|
19
Technology Select Sector SPDR Fund
XLK
$84.1B
| $68.6M | 1.58% | 1,656,809 +290 | +0% | +$12K |
|
20
iShares US Transportation ETF
IYT
$603M
| $58.6M | 1.35% | 403,899 -66,270 | -14% | -$9.61M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $58.4M | 1.34% | 785,236 +182,622 | +30% | +$13.6M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $55.3M | 1.27% | 2,660,905 +43,287 | +2% | +$900K |
|
23
iShares MSCI South Korea ETF
EWY
$5.27B
| $54.5M | 1.25% | 989,483 -57,669 | -6% | -$3.18M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.5B
| $48M | 1.1% | 638,896 +5,398 | +0.9% | +$406K |
|
25
iShares US Healthcare Providers ETF
IHF
$791M
| $45.5M | 1.05% | 318,336 -3,904 | -1% | -$558K |
|