CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.65%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.8B
AUM Growth
+$3.8B
(-8.3%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
74
New
9
Increased
21
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$136M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$99M |
| 3 |
Perrigo
PRGO
|
$97.8M |
| 4 |
Amdocs
DOX
|
$37.8M |
| 5 |
Ormat Technologies
ORA
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $28.9M | 0.76% | 1,524,432 -1,554,248 | -50% | -$29.5M |
|
27
Kornit Digital
KRNT
$669M
| $22M | 0.58% | 1,359,265 +410,409 | +43% | +$6.63M |
|
28
Nice
NICE
$8.73B
| $18.7M | 0.49% | 203,868 -231,576 | -53% | -$21.3M |
|
29
Verint Systems
VRNT
$1.23B
| $18.7M | 0.49% | 447,677 +107,488 | +32% | +$4.5M |
|
30
Nova
NVMI
$7.74B
| $15.5M | 0.41% | 597,960 | – | – |
|
31
Caesarstone
CSTE
$49.1M
| $13.7M | 0.36% | 624,251 -314,023 | -33% | -$6.91M |
|
32
Elbit Systems
ESLT
$22.3B
| $12M | 0.32% | 90,272 | – | – |
|
33
Allot
ALLT
$362M
| $11.8M | 0.31% | 2,207,993 | – | – |
|
|
MGIC
34
Magic Software Enterprises
MGIC
$997M
| $11M | 0.29% | 1,315,872 +118,890 | +10% | +$996K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8M | 0.21% | 174,140 | – | – |
|
36
MarketAxess Holdings
MKTX
$6.87B
| $7.97M | 0.21% | +39,501 | New | +$7.97M |
|
37
CyberArk
CYBR
$22.8B
| $7.12M | 0.19% | 172,116 | – | – |
|
38
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $6.02M | 0.16% | 138,700 | – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 0.14% | 5,028 +475 | +10% | +$497K |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| $4.91M | 0.13% | 69,787 +50,000 | +253% | +$3.52M |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $4.87M | 0.13% | 47,034 -522,006 | -92% | -$54.1M |
|
|
GZT
42
DELISTED
Gazit-globe Ltd
GZT
| $4.78M | 0.13% | 449,978 | – | – |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.44M | 0.12% | 75,072 -596,856 | -89% | -$35.3M |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.95M | 0.1% | +66,500 | New | +$3.95M |
|
45
Sapiens International
SPNS
$2.4B
| $3.94M | 0.1% | 341,873 | – | – |
|
46
Sony
SONY
$165B
| $3.71M | 0.1% | 82,610 +45,210 | +121% | +$2.03M |
|
47
Opko Health
OPK
$1.1B
| $3.32M | 0.09% | 677,104 | – | – |
|
48
Ituran Location and Control
ITRN
$671M
| $3.17M | 0.08% | 92,219 | – | – |
|
49
Ryanair
RYAAY
$33.7B
| $2.98M | 0.08% | +28,605 | New | +$2.98M |
|
|
BCOM
50
DELISTED
B Communications Ltd
BCOM
| $2.81M | 0.07% | 152,856 -150,000 | -50% | -$2.76M |
|