CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.33%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.74B
AUM Growth
+$3.74B
(-2.9%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
98
New
9
Increased
29
Reduced
29
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$74.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$56.6M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$41.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$37.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Financials | 5.66% |
| 3 | Technology | 4.65% |
| 4 | Utilities | 2.34% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $275M | 7.36% | 4,189,941 -171,256 | -4% | -$11.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $246M | 6.57% | 1,204,901 -884,789 | -42% | -$180M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $222M | 5.94% | 9,319,507 +125,397 | +1% | +$2.99M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $210M | 5.62% | 4,158,410 +7,904 | +0.2% | +$399K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $157M | 4.2% | 2,010,467 -785,520 | -28% | -$61.4M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $149M | 3.99% | 1,435,262 +7,019 | +0.5% | +$729K |
|
7
iShares MSCI India ETF
INDA
$9.33B
| $130M | 3.47% | 4,714,937 -274,799 | -6% | -$7.56M |
|
8
Perrigo
PRGO
$3.27B
| $121M | 3.23% | 833,353 +166,730 | +25% | +$24.1M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $120M | 3.21% | 1,074,303 -192,566 | -15% | -$21.5M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $112M | 2.99% | 911,263 -140,952 | -13% | -$17.3M |
|
11
SPDR S&P Insurance ETF
KIE
$862M
| $111M | 2.97% | 1,595,667 +235,162 | +17% | +$16.3M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$84.1B
| $108M | 2.9% | 2,531,282 +873,918 | +53% | +$37.4M |
|
13
iShares US Home Construction ETF
ITB
$3.02B
| $95.9M | 2.56% | 3,536,389 | – | – |
|
14
iShares Semiconductor ETF
SOXX
$13.7B
| $87.9M | 2.35% | 978,950 -70,157 | -7% | -$6.3M |
|
15
Ormat Technologies
ORA
$5.56B
| $87.6M | 2.34% | 2,402,083 -71,144 | -3% | -$2.59M |
|
16
SPDR S&P Capital Markets ETF
KCE
$587M
| $82.4M | 2.2% | 1,889,930 -495,225 | -21% | -$21.6M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $77.2M | 2.06% | 1,456,255 -1,128,723 | -44% | -$59.8M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.5B
| $75.2M | 2.01% | 1,247,326 +466,181 | +60% | +$28.1M |
|
|
19
Viatris
VTRS
$12.3B
| $74.8M | 2% | +1,383,198 | New | +$74.8M |
|
20
iShares US Transportation ETF
IYT
$603M
| $65.2M | 1.74% | 483,716 +115,296 | +31% | +$15.5M |
|
|
21
iShares US Telecommunications ETF
IYZ
$614M
| $60.4M | 1.61% | 2,096,523 +1,966,523 | +1,513% | +$56.6M |
|
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $56.3M | 1.51% | +1,064,922 | New | +$56.3M |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $55M | 1.47% | 2,487,043 -165,242 | -6% | -$3.66M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $54.2M | 1.45% | 752,250 +95 | +0% | +$6.84K |
|
25
VanEck Oil Services ETF
OIH
$963M
| $45.9M | 1.23% | 1,735,291 +820,000 | +90% | +$21.7M |
|