CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.57%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$128M |
| 3 |
NVIDIA
NVDA
|
$61.5M |
| 4 |
Alibaba
BABA
|
$60.3M |
| 5 |
Cisco
CSCO
|
$55.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$71.4M |
| 3 |
Boeing
BA
|
$69.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 5 |
Perrigo
PRGO
|
$38.2M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $65.6M | 1.51% | 572,759 -57,833 | -9% | -$6.62M |
|
|
27
NVIDIA
NVDA
$4.25T
| $61.5M | 1.41% | +374,500 | New | +$61.5M |
|
|
28
Alibaba
BABA
$322B
| $60.3M | 1.39% | +356,000 | New | +$60.3M |
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $57.8M | 1.33% | 240,000 | – | – |
|
30
Bank of America
BAC
$376B
| $57.1M | 1.31% | 1,967,443 +947,443 | +93% | +$27.5M |
|
|
31
Cisco
CSCO
$274B
| $55.8M | 1.28% | +1,020,000 | New | +$55.8M |
|
32
The Mosaic Company
MOS
$10.6B
| $54.7M | 1.26% | 2,185,892 +426,016 | +24% | +$10.7M |
|
33
Amdocs
DOX
$9.41B
| $53.2M | 1.22% | 856,599 -233,918 | -21% | -$14.5M |
|
34
Intuitive Surgical
ISRG
$170B
| $50.4M | 1.16% | 96,000 +42,000 | +78% | +$22M |
|
35
VanEck Oil Services ETF
OIH
$963M
| $48.3M | 1.11% | +3,256,976 | New | +$48.3M |
|
36
Nutrien
NTR
$28B
| $45.2M | 1.04% | 844,787 -1,596 | -0.2% | -$85.3K |
|
37
AerCap
AER
$22B
| $44.5M | 1.02% | 855,575 -166,801 | -16% | -$8.68M |
|
38
Amplify Online Retail ETF
IBUY
$154M
| $44.3M | 1.02% | 898,813 +298,813 | +50% | +$14.7M |
|
|
39
Perrigo
PRGO
$3.27B
| $43.1M | 0.99% | 905,902 -802,768 | -47% | -$38.2M |
|
40
iShares Semiconductor ETF
SOXX
$13.7B
| $42.7M | 0.98% | 215,000 +205,000 | +2,050% | +$40.7M |
|
41
Delek US
DK
$1.67B
| $42.4M | 0.98% | 1,047,003 -2,311 | -0.2% | -$93.6K |
|
42
Viatris
VTRS
$12.3B
| $32.5M | 0.75% | 1,708,829 -3,731 | -0.2% | -$71K |
|
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $28.3M | 0.65% | 1,736,189 -3,362 | -0.2% | -$54.8K |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $27.8M | 0.64% | 190,875 -44,296 | -19% | -$6.45M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $25.5M | 0.59% | 477,000 -58,000 | -11% | -$3.1M |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $24M | 0.55% | 2,601,571 -485,695 | -16% | -$4.48M |
|
47
Citigroup
C
$178B
| $23.5M | 0.54% | 335,700 +67,730 | +25% | +$4.74M |
|
48
JPMorgan Chase
JPM
$829B
| $23.3M | 0.54% | 208,500 -66,500 | -24% | -$7.43M |
|
|
MGIC
49
Magic Software Enterprises
MGIC
$997M
| $22M | 0.51% | 2,457,645 -4,727 | -0.2% | -$42.4K |
|
50
Occidental Petroleum
OXY
$46.9B
| $21.6M | 0.5% | +430,000 | New | +$21.6M |
|