CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.39%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.43B
AUM Growth
+$3.43B
(-8.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
106
New
17
Increased
16
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$76.8M |
| 2 |
Viatris
VTRS
|
$28.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
| 4 |
AGN
Allergan plc
AGN
|
$21M |
| 5 |
Newell Brands
NWL
|
$17.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$72.4M |
| 3 |
iShares US Transportation ETF
IYT
|
$67.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.7M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 5.24% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.11% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $240M | 6.99% | 4,482,801 +292,860 | +7% | +$15.7M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $214M | 6.24% | 4,034,062 -124,348 | -3% | -$6.6M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $176M | 5.14% | 2,229,080 +218,613 | +11% | +$17.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $149M | 4.35% | 725,042 -479,859 | -40% | -$98.8M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $141M | 4.11% | 1,401,668 -33,594 | -2% | -$3.38M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$53.2B
| $137M | 4% | 6,100,264 -3,219,243 | -35% | -$72.4M |
|
7
iShares MSCI India ETF
INDA
$9.33B
| $120M | 3.5% | 4,423,925 -291,012 | -6% | -$7.89M |
|
8
Perrigo
PRGO
$3.27B
| $116M | 3.37% | 904,062 +70,709 | +8% | +$9.05M |
|
9
Technology Select Sector SPDR Fund
XLK
$84.1B
| $115M | 3.36% | 2,601,088 +69,806 | +3% | +$3.1M |
|
10
SPDR S&P Insurance ETF
KIE
$862M
| $110M | 3.22% | 1,595,626 -41 | -0% | -$2.84K |
|
11
Ormat Technologies
ORA
$5.56B
| $96.4M | 2.81% | 2,336,754 -65,329 | -3% | -$2.69M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $95.6M | 2.79% | 780,754 -130,509 | -14% | -$16M |
|
|
13
Viatris
VTRS
$12.3B
| $92.4M | 2.69% | 1,992,768 +609,570 | +44% | +$28.3M |
|
14
iShares US Home Construction ETF
ITB
$3.02B
| $91.5M | 2.67% | 3,380,495 -155,894 | -4% | -$4.22M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $89.6M | 2.61% | 1,615,958 +159,703 | +11% | +$8.86M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.5B
| $86.8M | 2.53% | 1,402,466 +155,140 | +12% | +$9.6M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $78.9M | 2.3% | 1,163,514 +411,264 | +55% | +$27.9M |
|
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $76.8M | 2.24% | +828,763 | New | +$76.8M |
|
19
iShares Semiconductor ETF
SOXX
$13.7B
| $72.6M | 2.12% | 791,949 -187,001 | -19% | -$17.1M |
|
|
20
Invesco QQQ Trust
QQQ
$369B
| $58.9M | 1.72% | 538,095 -536,208 | -50% | -$58.7M |
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $55.5M | 1.62% | 1,064,895 -27 | -0% | -$1.41K |
|
22
iShares US Telecommunications ETF
IYZ
$614M
| $54.3M | 1.58% | 1,766,247 -330,276 | -16% | -$10.1M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $50.3M | 1.47% | 187,801 +78,501 | +72% | +$21M |
|
24
iShares MSCI South Korea ETF
EWY
$5.27B
| $48.7M | 1.42% | 921,635 -20 | -0% | -$1.06K |
|
25
VanEck Oil Services ETF
OIH
$963M
| $46.2M | 1.35% | 1,735,113 -178 | -0% | -$4.74K |
|