CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.85%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.66B
AUM Growth
+$6.66B
(-8.5%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
19
Reduced
43
Closed
13
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$37.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$33.9M |
| 5 |
Invesco Solar ETF
TAN
|
$31.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$341M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 3 |
CF Industries
CF
|
$78.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 5 |
Apple
AAPL
|
$37.7M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 6.1% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$22.3B
| $360M | 5.4% | 2,205,596 +113,103 | +5% | +$18.5M |
|
2
Financial Select Sector SPDR Fund
XLF
$53.2B
| $294M | 4.41% | 8,602,000 | – | – |
|
3
Nutrien
NTR
$28B
| $264M | 3.96% | 3,593,153 -361,039 | -9% | -$26.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 3.38% | 640,961 -971,109 | -60% | -$341M |
|
5
Microsoft
MSFT
$3.77T
| $211M | 3.16% | 879,000 -63,000 | -7% | -$15.1M |
|
6
Amdocs
DOX
$9.41B
| $208M | 3.13% | 2,292,045 -240,000 | -9% | -$21.8M |
|
7
Verint Systems
VRNT
$1.23B
| $201M | 3.02% | 5,553,664 -150,000 | -3% | -$5.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 2.84% | 2,147,000 -158,000 | -7% | -$13.9M |
|
9
Ormat Technologies
ORA
$5.56B
| $186M | 2.79% | 2,151,737 +358,663 | +20% | +$31M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $171M | 2.56% | 1,257,483 +60,000 | +5% | +$8.15M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $169M | 2.53% | 18,429,666 -977,100 | -5% | -$8.95M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $159M | 2.39% | 1,264,184 -180,000 | -12% | -$22.7M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $147M | 2.21% | 1,972,500 | – | – |
|
|
14
Invesco Solar ETF
TAN
$722M
| $144M | 2.17% | 1,980,000 +426,000 | +27% | +$31.1M |
|
15
Invesco KBW Bank ETF
KBWB
$4.9B
| $136M | 2.04% | 2,635,000 | – | – |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $135M | 2.03% | 1,594,000 +437,000 | +38% | +$37.1M |
|
17
SPDR S&P Biotech ETF
XBI
$5.16B
| $131M | 1.97% | 1,580,000 | – | – |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $127M | 1.91% | 4,210,000 -250,000 | -6% | -$7.55M |
|
|
19
Franklin FTSE Brazil ETF
FLBR
$217M
| $118M | 1.77% | 6,835,000 +3,242,000 | +90% | +$55.9M |
|
20
US Global Jets ETF
JETS
$845M
| $104M | 1.56% | 6,105,000 | – | – |
|
21
Mastercard
MA
$538B
| $101M | 1.51% | 290,000 -1,500 | -0.5% | -$522K |
|
22
Centene
CNC
$14.3B
| $101M | 1.51% | 1,227,000 +4,000 | +0.3% | +$328K |
|
23
Visa
V
$683B
| $98.6M | 1.48% | 474,500 -2,000 | -0.4% | -$416K |
|
24
SolarEdge
SEDG
$2.01B
| $95.3M | 1.43% | 336,586 -95,287 | -22% | -$27M |
|
25
Ciena
CIEN
$13.3B
| $90.2M | 1.35% | 1,770,000 | – | – |
|