CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+27.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.36B
AUM Growth
+$7.36B
(+24%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$138M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$86.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.7M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$67.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$94.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$59.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$51M |
| 5 |
Palo Alto Networks
PANW
|
$49.9M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 6.57% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $92.8M | 1.26% | 1,320,500 | – | – |
|
27
Citigroup
C
$178B
| $85.8M | 1.17% | 1,490,000 +258,000 | +21% | +$14.9M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $83.8M | 1.14% | 328,152 -23,848 | -7% | -$6.09M |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $81.3M | 1.1% | 2,192,700 -7,300 | -0.3% | -$271K |
|
30
Amdocs
DOX
$9.41B
| $80.8M | 1.1% | 1,218,496 +226,897 | +23% | +$15M |
|
31
The Mosaic Company
MOS
$10.6B
| $80.7M | 1.1% | 3,752,942 +1,712,502 | +84% | +$36.8M |
|
32
Adobe
ADBE
$151B
| $77.1M | 1.05% | 165,000 | – | – |
|
33
Franklin FTSE Brazil ETF
FLBR
$217M
| $75.7M | 1.03% | 3,550,000 | – | – |
|
34
Mastercard
MA
$538B
| $75.4M | 1.03% | 226,223 -1,777 | -0.8% | -$593K |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $73.8M | 1% | 492,465 -100,000 | -17% | -$15M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $72.9M | 0.99% | 489,400 -221,900 | -31% | -$33M |
|
37
Lyft
LYFT
$6.73B
| $71.2M | 0.97% | 1,550,000 +850,000 | +121% | +$39M |
|
38
Nutrien
NTR
$28B
| $70.4M | 0.96% | 1,563,503 +600,000 | +62% | +$27M |
|
39
Ciena
CIEN
$13.3B
| $69.1M | 0.94% | 1,400,000 +734,000 | +110% | +$36.2M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $69M | 0.94% | 1,095,559 -231,441 | -17% | -$14.6M |
|
41
SPDR S&P Biotech ETF
XBI
$5.16B
| $68.9M | 0.94% | 523,850 -146,150 | -22% | -$19.2M |
|
|
42
Energy Select Sector SPDR Fund
XLE
$27.5B
| $68.7M | 0.93% | 1,939,931 +1,912,431 | +6,954% | +$67.7M |
|
|
43
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $67.2M | 0.91% | +1,796,000 | New | +$67.2M |
|
44
Bank of America
BAC
$376B
| $66.3M | 0.9% | 2,341,400 +531,400 | +29% | +$15M |
|
45
Plug Power
PLUG
$1.81B
| $66M | 0.9% | 2,082,500 +2,045,500 | +5,528% | +$64.8M |
|
46
Apple
AAPL
$3.45T
| $64.5M | 0.88% | 520,000 | – | – |
|
|
47
Palo Alto Networks
PANW
$127B
| $64.1M | 0.87% | 192,924 -150,350 | -44% | -$49.9M |
|
48
US Global Jets ETF
JETS
$845M
| $63.8M | 0.87% | 3,051,000 +768,600 | +34% | +$16.1M |
|
49
Visa
V
$683B
| $62.7M | 0.85% | 306,900 -2,600 | -0.8% | -$531K |
|
50
Goldman Sachs
GS
$226B
| $61.8M | 0.84% | 251,000 +91,500 | +57% | +$22.5M |
|