CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.29%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.37B
AUM Growth
+$8.37B
(+25%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$86.5M |
| 5 |
Palo Alto Networks
PANW
|
$81.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$147M |
| 2 |
Nutrien
NTR
|
$138M |
| 3 |
Check Point Software Technologies
CHKP
|
$88.8M |
| 4 |
Franklin FTSE Brazil ETF
FLBR
|
$79.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 7.5% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $90.6M | 1.08% | 381,500 | – | – |
|
27
Ciena
CIEN
$13.3B
| $75.2M | 0.9% | 1,770,000 | – | – |
|
28
Perion Network
PERI
$416M
| $71.4M | 0.85% | 2,321,441 +1,216,637 | +110% | +$37.4M |
|
|
29
Check Point Software Technologies
CHKP
$20.7B
| $70M | 0.84% | 557,232 -706,952 | -56% | -$88.8M |
|
30
iShares Global Clean Energy ETF
ICLN
$1.56B
| $66.3M | 0.79% | 3,603,000 | – | – |
|
31
Walt Disney
DIS
$213B
| $65.4M | 0.78% | 733,000 +306,000 | +72% | +$27.3M |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $64.3M | 0.77% | 1,019,000 | – | – |
|
33
NVIDIA
NVDA
$4.25T
| $63.9M | 0.76% | 151,000 | – | – |
|
34
Cinemark Holdings
CNK
$2.97B
| $63.9M | 0.76% | 3,870,000 | – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.5B
| $60.1M | 0.72% | 741,000 | – | – |
|
36
Pagaya Technologies
PGY
$2.83B
| $59.8M | 0.71% | 42,715,869 | – | – |
|
37
Applied Materials
AMAT
$128B
| $59.6M | 0.71% | 412,000 | – | – |
|
38
Citigroup
C
$178B
| $57.1M | 0.68% | 1,240,000 | – | – |
|
39
Apple
AAPL
$3.45T
| $56.3M | 0.67% | +290,000 | New | +$56.3M |
|
40
Target
TGT
$43.6B
| $55.7M | 0.67% | 422,000 +154,375 | +58% | +$20.4M |
|
41
Freeport-McMoran
FCX
$63.7B
| $54M | 0.65% | 1,350,000 +450,000 | +50% | +$18M |
|
42
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| $53.3M | 0.64% | +1,300,000 | New | +$53.3M |
|
43
Kenon Holdings
KEN
$2.45B
| $53M | 0.63% | 2,268,774 +260,835 | +13% | +$6.1M |
|
44
Centene
CNC
$14.3B
| $50.9M | 0.61% | 754,000 +127,000 | +20% | +$8.57M |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $50.6M | 0.6% | 1,809,401 -23,460 | -1% | -$656K |
|
|
NOVA
46
DELISTED
Sunnova Energy
NOVA
| $46.9M | 0.56% | 2,563,000 -570,000 | -18% | -$10.4M |
|
47
Bank of America
BAC
$376B
| $46.5M | 0.56% | 1,619,400 -500,000 | -24% | -$14.3M |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $46.1M | 0.55% | 480,000 -210,000 | -30% | -$20.1M |
|
49
GoDaddy
GDDY
$20.5B
| $45.9M | 0.55% | 610,834 -4,166 | -0.7% | -$313K |
|
|
MGIC
50
Magic Software Enterprises
MGIC
$997M
| $45.3M | 0.54% | 3,420,060 | – | – |
|