CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
85
New
12
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
iShares US Home Construction ETF
ITB
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.9M |
| 4 |
Viatris
VTRS
|
$34.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$94.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$71.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$33.8M |
| 5 |
BID
Sotheby's
BID
|
$27.2M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.85% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$12.3B
| $40.9M | 1.06% | 1,131,937 +950,000 | +522% | +$34.3M |
|
27
Kornit Digital
KRNT
$669M
| $38M | 0.99% | 2,133,522 +314,805 | +17% | +$5.6M |
|
28
Tower Semiconductor
TSEM
$6.58B
| $28.5M | 0.74% | 1,296,520 | – | – |
|
29
Amdocs
DOX
$9.41B
| $23.4M | 0.61% | 352,812 | – | – |
|
30
Verint Systems
VRNT
$1.23B
| $22.1M | 0.57% | 498,568 +50,891 | +11% | +$2.26M |
|
31
Nice
NICE
$8.73B
| $21.2M | 0.55% | 203,868 | – | – |
|
32
Nova
NVMI
$7.74B
| $18.1M | 0.47% | 663,997 +66,037 | +11% | +$1.8M |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $16.4M | 0.43% | 675,796 +51,364 | +8% | +$1.25M |
|
34
UroGen Pharma
URGN
$900M
| $15.4M | 0.4% | 310,000 +26,500 | +9% | +$1.32M |
|
35
Allot
ALLT
$362M
| $11.8M | 0.31% | 2,207,993 | – | – |
|
|
MGIC
36
Magic Software Enterprises
MGIC
$997M
| $10.9M | 0.28% | 1,315,872 | – | – |
|
37
Elbit Systems
ESLT
$22.3B
| $10.7M | 0.28% | 90,272 | – | – |
|
38
Caesarstone
CSTE
$49.1M
| $8.97M | 0.23% | 593,860 -30,391 | -5% | -$459K |
|
39
Sapiens International
SPNS
$2.4B
| $8.93M | 0.23% | 913,580 +109,997 | +14% | +$1.07M |
|
40
CyberArk
CYBR
$22.8B
| $7.69M | 0.2% | 122,116 | – | – |
|
|
SODA
41
DELISTED
SodaStream International Ltd
SODA
| $5.95M | 0.15% | 69,787 | – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 0.15% | 5,028 | – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.01M | 0.13% | 66,000 | – | – |
|
|
PNTR
44
DELISTED
Pointer Telocation Ltd.
PNTR
| $4.65M | 0.12% | +387,288 | New | +$4.65M |
|
45
Sony
SONY
$165B
| $4.24M | 0.11% | 82,610 | – | – |
|
46
SPDR Gold Trust
GLD
$106B
| $4.09M | 0.11% | 34,500 +33,500 | +3,350% | +$3.97M |
|
47
Ituran Location and Control
ITRN
$671M
| $3.99M | 0.1% | 130,719 | – | – |
|
48
Ryanair
RYAAY
$33.7B
| $3.27M | 0.08% | 28,605 | – | – |
|
49
ICL Group
ICL
$8.31B
| $2.99M | 0.08% | 649,982 +619,759 | +2,051% | +$2.85M |
|
50
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.93M | 0.08% | 38,000 -6,363 | -14% | -$490K |
|