CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+16.23%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.08B
AUM Growth
+$4.08B
(+6.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
117
New
17
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$55.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$51.4M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$91M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$70.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.7M |
| 5 |
BID
Sotheby's
BID
|
$53.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$669M
| $61M | 1.49% | 2,563,859 -46,269 | -2% | -$1.1M |
|
27
Amdocs
DOX
$9.41B
| $59M | 1.45% | 1,090,517 +737,705 | +209% | +$39.9M |
|
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $55.6M | 1.36% | +240,000 | New | +$55.6M |
|
29
Live Nation Entertainment
LYV
$38.6B
| $53.6M | 1.31% | 844,000 +82,749 | +11% | +$5.26M |
|
30
Viatris
VTRS
$12.3B
| $48.5M | 1.19% | 1,712,560 +699,932 | +69% | +$19.8M |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $48.4M | 1.19% | 3,087,266 -695,030 | -18% | -$10.9M |
|
32
The Mosaic Company
MOS
$10.6B
| $48.1M | 1.18% | 1,759,876 +407,876 | +30% | +$11.1M |
|
33
AerCap
AER
$22B
| $47.6M | 1.17% | 1,022,376 -22,188 | -2% | -$1.03M |
|
34
Nutrien
NTR
$28B
| $44.9M | 1.1% | 846,383 +346,383 | +69% | +$18.4M |
|
|
35
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $44.7M | 1.09% | 1,122,567 -1,761,585 | -61% | -$70.1M |
|
36
Delek US
DK
$1.67B
| $38.2M | 0.94% | 1,049,314 +289,314 | +38% | +$10.5M |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $35.3M | 0.86% | 315,776 -422,758 | -57% | -$47.3M |
|
38
Intuitive Surgical
ISRG
$170B
| $30.8M | 0.75% | 54,000 +52,390 | +3,254% | +$29.9M |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $30.3M | 0.74% | 235,171 -15,829 | -6% | -$2.04M |
|
40
Amplify Online Retail ETF
IBUY
$154M
| $29.4M | 0.72% | 600,000 +350,000 | +140% | +$17.1M |
|
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $29M | 0.71% | 1,739,551 -40,449 | -2% | -$674K |
|
42
Bank of America
BAC
$376B
| $28.1M | 0.69% | 1,020,000 -948,809 | -48% | -$26.2M |
|
43
Cheniere Energy
LNG
$53.1B
| $28M | 0.69% | 410,000 +405,500 | +9,011% | +$27.7M |
|
44
JPMorgan Chase
JPM
$829B
| $27.8M | 0.68% | +275,000 | New | +$27.8M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $27.5M | 0.67% | +535,000 | New | +$27.5M |
|
|
MGIC
46
Magic Software Enterprises
MGIC
$997M
| $20.6M | 0.5% | 2,462,372 -49,718 | -2% | -$416K |
|
47
UroGen Pharma
URGN
$900M
| $20.5M | 0.5% | 554,974 +155,712 | +39% | +$5.75M |
|
48
Fortinet
FTNT
$60.4B
| $18.5M | 0.45% | +220,000 | New | +$18.5M |
|
49
Allot
ALLT
$362M
| $17.2M | 0.42% | 2,161,929 -46,064 | -2% | -$366K |
|
50
Nova
NVMI
$7.74B
| $17.2M | 0.42% | 681,517 -197,831 | -22% | -$4.98M |
|