CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.48B
AUM Growth
+$8.48B
(+15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
233
New
90
Increased
37
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$192M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Kenon Holdings
KEN
|
$134M |
| 4 |
ALPS Clean Energy ETF
ACES
|
$134M |
| 5 |
Cognyte Software
CGNT
|
$114M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$237M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$195M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$166M |
| 4 |
SolarEdge
SEDG
|
$165M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$100M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Industrials | 7.77% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 5.14% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $107M | 1.24% | 323,890 +148,000 | +84% | +$48.9M |
|
27
ZIM Integrated Shipping Services
ZIM
$1.64B
| $106M | 1.23% | +4,470,917 | New | +$106M |
|
28
Amdocs
DOX
$9.41B
| $104M | 1.21% | 1,488,371 +269,875 | +22% | +$18.9M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $103M | 1.19% | +2,470,000 | New | +$103M |
|
|
HEAL
30
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $103M | 1.19% | 5,400,000 +3,872,070 | +253% | +$74M |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $101M | 1.17% | 1,584,000 -486,200 | -23% | -$31.1M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $98.8M | 1.14% | 489,400 | – | – |
|
33
Citigroup
C
$178B
| $97.9M | 1.13% | 1,346,000 -144,000 | -10% | -$10.5M |
|
34
Bank of America
BAC
$376B
| $90.6M | 1.05% | 2,341,400 | – | – |
|
35
Deere & Co
DE
$130B
| $89.3M | 1.03% | 238,000 +116,000 | +95% | +$43.5M |
|
36
Lyft
LYFT
$6.73B
| $87.7M | 1.01% | 1,388,000 -162,000 | -10% | -$10.2M |
|
37
Ciena
CIEN
$13.3B
| $87.6M | 1.01% | 1,600,000 +200,000 | +14% | +$10.9M |
|
|
MIME
38
DELISTED
Mimecast Limited
MIME
| $83.7M | 0.97% | 2,080,927 +156,369 | +8% | +$6.29M |
|
|
39
SolarEdge
SEDG
$2.01B
| $83.4M | 0.96% | 289,985 -574,680 | -66% | -$165M |
|
|
40
SPDR S&P Bank ETF
KBE
$1.63B
| $83M | 0.96% | 1,600,350 -1,936,250 | -55% | -$100M |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| $82.5M | 0.95% | 2,020,000 -572,184 | -22% | -$23.4M |
|
42
Goldman Sachs
GS
$226B
| $82.4M | 0.95% | 252,000 +1,000 | +0.4% | +$327K |
|
43
Nova
NVMI
$7.74B
| $79M | 0.91% | 871,820 +100,336 | +13% | +$9.1M |
|
44
Mastercard
MA
$538B
| $77.1M | 0.89% | 216,623 -9,600 | -4% | -$3.42M |
|
45
Enphase Energy
ENPH
$4.93B
| $73.4M | 0.85% | 452,653 -175,000 | -28% | -$28.4M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 0.83% | 244,152 -84,000 | -26% | -$24.7M |
|
47
Centene
CNC
$14.3B
| $71.3M | 0.82% | 1,115,000 +318,000 | +40% | +$20.3M |
|
48
PayPal
PYPL
$67.1B
| $71.1M | 0.82% | 292,850 -136,000 | -32% | -$33M |
|
49
Visa
V
$683B
| $65M | 0.75% | 306,900 | – | – |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $64.3M | 0.74% | 1,090,000 | – | – |
|