CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
250
New
29
Increased
34
Reduced
48
Closed
29
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$172M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$170M |
| 3 |
NVIDIA
NVDA
|
$162M |
| 4 |
Ormat Technologies
ORA
|
$151M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$124M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$159M |
| 2 |
Vanguard Value ETF
VTV
|
$151M |
| 3 |
PayPal
PYPL
|
$67.9M |
| 4 |
CF Industries
CF
|
$55.8M |
| 5 |
Kenon Holdings
KEN
|
$54.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $94.5M | 1.08% | 1,346,000 | – | – |
|
27
NXP Semiconductors
NXPI
$59.2B
| $93.9M | 1.07% | 478,147 | – | – |
|
28
Nova
NVMI
$7.74B
| $90.9M | 1.04% | 889,937 -6,623 | -0.7% | -$677K |
|
|
29
Kenon Holdings
KEN
$2.45B
| $89.3M | 1.02% | 2,155,629 -1,306,454 | -38% | -$54.1M |
|
30
Cognyte Software
CGNT
$652M
| $87.3M | 1% | 4,247,578 -55,832 | -1% | -$1.15M |
|
31
ALPS Clean Energy ETF
ACES
$99.5M
| $86.7M | 0.99% | 1,310,850 | – | – |
|
|
HEAL
32
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $86.6M | 0.99% | 4,887,000 | – | – |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $85.4M | 0.98% | 1,753,450 -10,550 | -0.6% | -$514K |
|
34
Fortinet
FTNT
$60.4B
| $84.4M | 0.96% | 288,993 +30,056 | +12% | +$8.78M |
|
35
Ciena
CIEN
$13.3B
| $82.2M | 0.94% | 1,600,000 | – | – |
|
36
Centene
CNC
$14.3B
| $81.5M | 0.93% | 1,308,000 -2,000 | -0.2% | -$125K |
|
37
Deere & Co
DE
$130B
| $80M | 0.91% | 238,000 | – | – |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $77.5M | 0.89% | 195,794 +91,542 | +88% | +$36.2M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $73.9M | 0.84% | 1,073,300 | – | – |
|
40
Playtika
PLTK
$1.39B
| $73.2M | 0.84% | 2,647,947 +497,538 | +23% | +$13.7M |
|
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $72.1M | 0.82% | 1,932,861 -757,000 | -28% | -$28.3M |
|
42
SPDR S&P Biotech ETF
XBI
$5.16B
| $71.8M | 0.82% | 571,350 +111,000 | +24% | +$14M |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $71.6M | 0.82% | 1,121,000 | – | – |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $71M | 0.81% | 1,115,723 -638,520 | -36% | -$40.6M |
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $69.6M | 0.79% | 1,090,000 | – | – |
|
46
Morgan Stanley
MS
$240B
| $69.2M | 0.79% | 711,500 +2,500 | +0.4% | +$243K |
|
47
Perrigo
PRGO
$3.27B
| $68.9M | 0.79% | 1,452,832 | – | – |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $68.7M | 0.78% | 357,418 | – | – |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $68M | 0.78% | 1,436,400 +691,401 | +93% | +$32.7M |
|
50
Tencent Music
TME
$37.8B
| $64.2M | 0.73% | 3,426,081 +819,140 | +31% | +$15.4M |
|