CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.43%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.03B
AUM Growth
+$5.03B
(+2.6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
73
New
4
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$97.9M |
| 2 |
United States Oil Fund
USO
|
$85.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$42.6M |
| 4 |
Viatris
VTRS
|
$42.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$36.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 3 |
AGN
Allergan plc
AGN
|
$42.3M |
| 4 |
Perrigo
PRGO
|
$39.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$37.5M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.27B
| $45.7M | 0.91% | 605,285 -525,123 | -46% | -$39.7M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $45.5M | 0.9% | 847,400 -2,600 | -0.3% | -$140K |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.6M | 0.89% | 1,029,646 +313,573 | +44% | +$13.6M |
|
29
PayPal
PYPL
$67.1B
| $42.8M | 0.85% | 797,000 -236,600 | -23% | -$12.7M |
|
|
30
iShares MSCI India ETF
INDA
$9.33B
| $38.3M | 0.76% | 1,194,028 -1,167,437 | -49% | -$37.5M |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.1M | 0.74% | 671,928 -46 | -0% | -$2.54K |
|
32
Caesarstone
CSTE
$49.1M
| $32.9M | 0.65% | 937,716 +368,340 | +65% | +$12.9M |
|
33
VanEck Gold Miners ETF
GDX
$18.6B
| $20.3M | 0.4% | +920,000 | New | +$20.3M |
|
34
Nova
NVMI
$7.74B
| $18.6M | 0.37% | 841,385 -57,035 | -6% | -$1.26M |
|
35
Nice
NICE
$8.73B
| $17.5M | 0.35% | 222,543 -37,512 | -14% | -$2.95M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $17.4M | 0.35% | 500,000 +215,000 | +75% | +$7.49M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.4M | 0.31% | 165,918 -46,709 | -22% | -$4.33M |
|
38
Verint Systems
VRNT
$1.23B
| $14.9M | 0.3% | 365,161 -108,424 | -23% | -$4.41M |
|
39
Kornit Digital
KRNT
$669M
| $11.7M | 0.23% | 604,120 +518,927 | +609% | +$10M |
|
40
Allot
ALLT
$362M
| $11.3M | 0.22% | 2,207,993 | – | – |
|
41
Elbit Systems
ESLT
$22.3B
| $11.2M | 0.22% | 90,272 -443 | -0.5% | -$54.8K |
|
|
MGIC
42
Magic Software Enterprises
MGIC
$997M
| $9.43M | 0.19% | 1,186,020 +1,108,088 | +1,422% | +$8.81M |
|
43
CyberArk
CYBR
$22.8B
| $8.52M | 0.17% | +170,592 | New | +$8.52M |
|
44
ProShares Short 20+ Year Treasury ETF
TBF
$76.1M
| $7.99M | 0.16% | 355,221 -750,882 | -68% | -$16.9M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.11M | 0.14% | 174,140 | – | – |
|
46
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $5.66M | 0.11% | 138,700 | – | – |
|
|
BCOM
47
DELISTED
B Communications Ltd
BCOM
| $5.21M | 0.1% | 302,856 | – | – |
|
48
Opko Health
OPK
$1.1B
| $4.46M | 0.09% | 677,104 | – | – |
|
|
GZT
49
DELISTED
Gazit-globe Ltd
GZT
| $4.43M | 0.09% | 449,978 | – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 0.08% | 4,553 +2,252 | +98% | +$2.05M |
|