CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.62%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.14B
AUM Growth
+$4.14B
(-18%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
72
New
2
Increased
23
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$135M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$39.1M |
| 3 |
BID
Sotheby's
BID
|
$30.1M |
| 4 |
Tower Semiconductor
TSEM
|
$18M |
| 5 |
Nice
NICE
|
$17.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$345M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$290M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 5 |
United States Oil Fund
USO
|
$85.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $50.7M | 1.23% | 2,000,000 +5,000 | +0.3% | +$127K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.2M | 0.95% | 671,928 | – | – |
|
|
28
Nice
NICE
$8.73B
| $35.4M | 0.86% | 435,444 +212,901 | +96% | +$17.3M |
|
29
Caesarstone
CSTE
$49.1M
| $28M | 0.68% | 938,274 +558 | +0.1% | +$16.6K |
|
30
Perrigo
PRGO
$3.27B
| $26.6M | 0.64% | 314,553 -290,732 | -48% | -$24.6M |
|
31
Live Nation Entertainment
LYV
$38.6B
| $24M | 0.58% | 550,000 +50,000 | +10% | +$2.18M |
|
|
32
Tower Semiconductor
TSEM
$6.58B
| $18M | 0.44% | +586,520 | New | +$18M |
|
33
Nova
NVMI
$7.74B
| $16.8M | 0.41% | 597,960 -243,425 | -29% | -$6.84M |
|
|
ORBK
34
DELISTED
Orbotech Ltd
ORBK
| $15.6M | 0.38% | 369,535 -1,632,244 | -82% | -$68.9M |
|
35
Kornit Digital
KRNT
$669M
| $14.5M | 0.35% | 948,856 +344,736 | +57% | +$5.27M |
|
36
Verint Systems
VRNT
$1.23B
| $14.2M | 0.34% | 340,189 -24,972 | -7% | -$1.05M |
|
37
Elbit Systems
ESLT
$22.3B
| $13.3M | 0.32% | 90,272 | – | – |
|
38
Allot
ALLT
$362M
| $11.9M | 0.29% | 2,207,993 | – | – |
|
|
MGIC
39
Magic Software Enterprises
MGIC
$997M
| $10.4M | 0.25% | 1,196,982 +10,962 | +0.9% | +$95.4K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.59M | 0.18% | 174,140 | – | – |
|
41
CyberArk
CYBR
$22.8B
| $7.06M | 0.17% | 172,116 +1,524 | +0.9% | +$62.5K |
|
42
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $5.92M | 0.14% | 138,700 | – | – |
|
43
Opko Health
OPK
$1.1B
| $4.65M | 0.11% | 677,104 | – | – |
|
44
Sapiens International
SPNS
$2.4B
| $4.51M | 0.11% | 341,873 +3,996 | +1% | +$52.8K |
|
|
BCOM
45
DELISTED
B Communications Ltd
BCOM
| $4.39M | 0.11% | 302,856 | – | – |
|
|
GZT
46
DELISTED
Gazit-globe Ltd
GZT
| $4.38M | 0.11% | 449,978 | – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.11% | 4,553 | – | – |
|
48
Radware
RDWR
$1.08B
| $3.74M | 0.09% | 221,790 | – | – |
|
49
Ituran Location and Control
ITRN
$671M
| $3.34M | 0.08% | 92,219 | – | – |
|
50
ICL Group
ICL
$8.31B
| $2.89M | 0.07% | 649,982 | – | – |
|