CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-7.62%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
109
New
4
Increased
20
Reduced
29
Closed
20
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15M |
| 5 |
ABB
ABB Ltd.
ABB
|
$11.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$127M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$27.9M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Ford
F
|
$20.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 5.16% |
| 3 | Technology | 4.36% |
| 4 | Utilities | 2.19% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $401M | 10.42% | 2,089,690 -106,184 | -5% | -$20.4M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $246M | 6.39% | 4,361,197 +81,395 | +2% | +$4.6M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $208M | 5.41% | 9,194,110 -223,453 | -2% | -$5.06M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $208M | 5.39% | 2,795,987 +202,376 | +8% | +$15M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $196M | 5.09% | 4,150,506 -248,948 | -6% | -$11.7M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $163M | 4.23% | 3,345,081 -70,282 | -2% | -$3.42M |
|
7
iShares MSCI India ETF
INDA
$9.33B
| $143M | 3.7% | 4,989,736 -50,305 | -1% | -$1.44M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $135M | 3.51% | 1,428,243 -25,140 | -2% | -$2.38M |
|
|
9
Invesco QQQ Trust
QQQ
$369B
| $129M | 3.35% | 1,266,869 +281,069 | +29% | +$28.7M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $129M | 3.35% | 2,584,978 +526,580 | +26% | +$26.3M |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $117M | 3.05% | 1,052,215 -154,634 | -13% | -$17.2M |
|
12
Perrigo
PRGO
$3.27B
| $105M | 2.72% | 666,623 -7,300 | -1% | -$1.15M |
|
13
SPDR S&P Capital Markets ETF
KCE
$587M
| $98.9M | 2.57% | 2,385,155 -108,515 | -4% | -$4.5M |
|
14
iShares US Home Construction ETF
ITB
$3.02B
| $92.4M | 2.4% | 3,536,389 | – | – |
|
15
SPDR S&P Insurance ETF
KIE
$862M
| $91.9M | 2.39% | 1,360,505 | – | – |
|
|
16
iShares Semiconductor ETF
SOXX
$13.7B
| $85.8M | 2.23% | 1,049,107 -340,948 | -25% | -$27.9M |
|
17
Ormat Technologies
ORA
$5.56B
| $84.2M | 2.19% | 2,473,227 -86,483 | -3% | -$2.94M |
|
18
Technology Select Sector SPDR Fund
XLK
$84.1B
| $65.5M | 1.7% | 1,657,364 +555 | +0% | +$21.9K |
|
19
iShares US Transportation ETF
IYT
$603M
| $51.6M | 1.34% | 368,420 -35,479 | -9% | -$4.97M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $49.8M | 1.29% | 752,155 -33,081 | -4% | -$2.19M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.5B
| $47.8M | 1.24% | 781,145 +142,249 | +22% | +$8.71M |
|
22
iShares MSCI South Korea ETF
EWY
$5.27B
| $47.4M | 1.23% | 971,213 -18,270 | -2% | -$891K |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $41M | 1.06% | 2,652,285 -8,620 | -0.3% | -$133K |
|
24
iShares US Healthcare Providers ETF
IHF
$791M
| $37.2M | 0.97% | 300,036 -18,300 | -6% | -$2.27M |
|
25
Pfizer
PFE
$141B
| $35M | 0.91% | 1,114,440 | – | – |
|