CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+15.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.93B
AUM Growth
+$5.93B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$87.6M |
| 2 |
WIX.com
WIX
|
$65.6M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
Alibaba
BABA
|
$47.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$43.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 2 |
Valero Energy
VLO
|
$53.7M |
| 3 |
Cisco
CSCO
|
$47.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$45.5M |
| 5 |
Freeport-McMoran
FCX
|
$40.7M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Communication Services | 7.44% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $80.9M | 1.37% | 165,000 | – | – |
|
27
Perrigo
PRGO
$3.27B
| $78.1M | 1.32% | 1,701,352 +180,000 | +12% | +$8.26M |
|
28
Mastercard
MA
$538B
| $77.1M | 1.3% | 228,000 | – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.16B
| $74.7M | 1.26% | 670,000 | – | – |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $74.1M | 1.25% | 2,200,000 | – | – |
|
|
MIME
31
DELISTED
Mimecast Limited
MIME
| $73.9M | 1.25% | 1,574,558 -202,768 | -11% | -$9.51M |
|
32
KLA
KLAC
$115B
| $69.2M | 1.17% | 356,990 -159,849 | -31% | -$31M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $66.5M | 1.12% | 592,465 +140,000 | +31% | +$15.7M |
|
|
34
WIX.com
WIX
$7.85B
| $65.6M | 1.11% | +257,578 | New | +$65.6M |
|
35
Walt Disney
DIS
$213B
| $63M | 1.06% | 508,000 | – | – |
|
36
Micron Technology
MU
$133B
| $62M | 1.05% | 1,320,500 +745,500 | +130% | +$35M |
|
37
Visa
V
$683B
| $61.9M | 1.04% | 309,500 +36,500 | +13% | +$7.3M |
|
38
Franklin FTSE Brazil ETF
FLBR
$217M
| $60.8M | 1.03% | 3,550,000 | – | – |
|
|
39
Apple
AAPL
$3.45T
| $60.2M | 1.02% | +520,000 | New | +$60.2M |
|
40
Amdocs
DOX
$9.41B
| $56.9M | 0.96% | 991,599 +15,000 | +2% | +$861K |
|
41
Invesco QQQ Trust
QQQ
$369B
| $54.5M | 0.92% | 196,058 +570 | +0.3% | +$159K |
|
42
Citigroup
C
$178B
| $53.1M | 0.9% | 1,232,000 -5,000 | -0.4% | -$216K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $51.2M | 0.86% | 165,730 -15,887 | -9% | -$4.91M |
|
44
iShares US Home Construction ETF
ITB
$3.02B
| $51M | 0.86% | 900,000 -266,000 | -23% | -$15.1M |
|
45
Fortinet
FTNT
$60.4B
| $48M | 0.81% | 407,195 -106,616 | -21% | -$12.6M |
|
46
Centene
CNC
$14.3B
| $46.8M | 0.79% | 803,000 +3,612 | +0.5% | +$211K |
|
47
Bank of America
BAC
$376B
| $43.6M | 0.74% | 1,810,000 +583,000 | +48% | +$14M |
|
48
Target
TGT
$43.6B
| $42.8M | 0.72% | 272,000 -6,000 | -2% | -$945K |
|
49
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $39.5M | 0.67% | 1,436,189 | – | – |
|
50
iShares Semiconductor ETF
SOXX
$13.7B
| $38.8M | 0.65% | 127,241 -103,000 | -45% | -$31.4M |
|