CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+1.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.76B
AUM Growth
+$3.76B
(-0.91%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
82
New
17
Increased
17
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46M |
| 4 |
Perrigo
PRGO
|
$43.9M |
| 5 |
SolarEdge
SEDG
|
$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$125M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$116M |
| 3 |
Viatris
VTRS
|
$58.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $23.5M | 0.63% | 352,812 -222,915 | -39% | -$14.9M |
|
27
Kornit Digital
KRNT
$669M
| $23.5M | 0.62% | 1,818,717 +459,452 | +34% | +$5.93M |
|
28
Nice
NICE
$8.73B
| $19.1M | 0.51% | 203,868 | – | – |
|
29
Verint Systems
VRNT
$1.23B
| $19.1M | 0.51% | 447,677 | – | – |
|
30
Nova
NVMI
$7.74B
| $16.2M | 0.43% | 597,960 | – | – |
|
31
UroGen Pharma
URGN
$900M
| $14.1M | 0.37% | 283,500 +279,039 | +6,255% | +$13.9M |
|
32
Caesarstone
CSTE
$49.1M
| $12.3M | 0.33% | 624,251 | – | – |
|
33
Allot
ALLT
$362M
| $11.9M | 0.32% | 2,207,993 | – | – |
|
|
MGIC
34
Magic Software Enterprises
MGIC
$997M
| $11.2M | 0.3% | 1,315,872 | – | – |
|
35
Elbit Systems
ESLT
$22.3B
| $11M | 0.29% | 90,272 | – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $10.7M | 0.28% | 624,432 -900,000 | -59% | -$15.4M |
|
|
37
Viatris
VTRS
$12.3B
| $7.49M | 0.2% | 181,937 -1,427,998 | -89% | -$58.8M |
|
38
Sapiens International
SPNS
$2.4B
| $6.86M | 0.18% | 803,583 +461,710 | +135% | +$3.94M |
|
|
SODA
39
DELISTED
SodaStream International Ltd
SODA
| $6.41M | 0.17% | 69,787 | – | – |
|
40
CyberArk
CYBR
$22.8B
| $6.23M | 0.17% | 122,116 -50,000 | -29% | -$2.55M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 0.14% | 5,028 | – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.45M | 0.12% | +66,000 | New | +$4.45M |
|
|
GZT
43
DELISTED
Gazit-globe Ltd
GZT
| $4.42M | 0.12% | 449,978 | – | – |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.36M | 0.12% | 75,004 -68 | -0.1% | -$3.95K |
|
45
Ituran Location and Control
ITRN
$671M
| $4.08M | 0.11% | 130,719 +38,500 | +42% | +$1.2M |
|
46
Sony
SONY
$165B
| $3.99M | 0.11% | 82,610 | – | – |
|
47
Palo Alto Networks
PANW
$127B
| $3.63M | 0.1% | 20,000 +17,278 | +635% | +$3.14M |
|
48
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $3.61M | 0.1% | +44,363 | New | +$3.61M |
|
49
Ryanair
RYAAY
$33.7B
| $3.51M | 0.09% | 28,605 | – | – |
|
50
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $2.49M | 0.07% | 91,940 | – | – |
|