CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.89%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.77B
AUM Growth
+$3.77B
(-2.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
93
New
11
Increased
14
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$104M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$54.2M |
| 4 |
Bank of America
BAC
|
$26.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.21% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $39.6M | 1.05% | 1,080,828 -51,109 | -5% | -$1.87M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $39.1M | 1.04% | 1,814,219 +1,138,423 | +168% | +$24.5M |
|
28
Verint Systems
VRNT
$1.23B
| $39M | 1.04% | 778,568 +280,000 | +56% | +$14M |
|
|
29
Bank of America
BAC
$376B
| $38.3M | 1.02% | 1,300,000 -900,000 | -41% | -$26.5M |
|
30
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $29.3M | 0.78% | +1,900,000 | New | +$29.3M |
|
31
Amdocs
DOX
$9.41B
| $23.4M | 0.62% | 352,812 | – | – |
|
32
Tower Semiconductor
TSEM
$6.58B
| $21.7M | 0.58% | 996,520 -300,000 | -23% | -$6.53M |
|
|
MGIC
33
Magic Software Enterprises
MGIC
$997M
| $21.4M | 0.57% | 2,512,090 +1,196,218 | +91% | +$10.2M |
|
34
Nova
NVMI
$7.74B
| $21M | 0.56% | 799,348 +135,351 | +20% | +$3.56M |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $16.2M | 0.43% | +116,000 | New | +$16.2M |
|
36
Nice
NICE
$8.73B
| $15.3M | 0.41% | 133,868 -70,000 | -34% | -$8.01M |
|
37
Delek US
DK
$1.67B
| $14.9M | 0.39% | +350,000 | New | +$14.9M |
|
38
UroGen Pharma
URGN
$900M
| $14.6M | 0.39% | 310,000 | – | – |
|
39
Allot
ALLT
$362M
| $13.6M | 0.36% | 2,207,993 | – | – |
|
40
Caesarstone
CSTE
$49.1M
| $13M | 0.34% | 698,256 +104,396 | +18% | +$1.94M |
|
41
Sapiens International
SPNS
$2.4B
| $12.1M | 0.32% | 913,529 -51 | -0% | -$674 |
|
42
Elbit Systems
ESLT
$22.3B
| $11.3M | 0.3% | 90,272 | – | – |
|
43
CyberArk
CYBR
$22.8B
| $11.3M | 0.3% | 141,396 +19,280 | +16% | +$1.54M |
|
|
PNTR
44
DELISTED
Pointer Telocation Ltd.
PNTR
| $5.95M | 0.16% | 457,288 +70,000 | +18% | +$910K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 0.14% | 4,400 -628 | -12% | -$749K |
|
46
Sony
SONY
$165B
| $5.01M | 0.13% | 82,610 | – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5M | 0.13% | 66,000 | – | – |
|
48
Ituran Location and Control
ITRN
$671M
| $4.52M | 0.12% | 130,719 | – | – |
|
49
Gilat Satellite Networks
GILT
$538M
| $3.93M | 0.1% | +458,897 | New | +$3.93M |
|
50
ICL Group
ICL
$8.31B
| $3.92M | 0.1% | 649,982 | – | – |
|