CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.8%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.64B
AUM Growth
+$7.64B
(+6.5%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
142
New
13
Increased
26
Reduced
33
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860M |
| 2 |
Nice
NICE
|
$181M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$74.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$66.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$516M |
| 3 |
Amdocs
DOX
|
$149M |
| 4 |
Elbit Systems
ESLT
|
$141M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$88.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 9.06% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.74% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66B
| $74.3M | 0.97% | +370,000 | New | +$74.3M |
|
27
Target
TGT
$43.6B
| $68.8M | 0.9% | 483,000 +101,000 | +26% | +$14.4M |
|
28
Mastercard
MA
$538B
| $67.8M | 0.89% | 159,000 -17,000 | -10% | -$7.25M |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $67.2M | 0.88% | 1,061,000 +1,050,000 | +9,545% | +$66.5M |
|
30
Visa
V
$683B
| $67M | 0.88% | 257,500 -33,000 | -11% | -$8.59M |
|
31
Pfizer
PFE
$141B
| $66.7M | 0.87% | 2,317,000 | – | – |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $65.9M | 0.86% | 1,019,000 | – | – |
|
33
Citigroup
C
$178B
| $63.8M | 0.83% | 1,240,000 | – | – |
|
34
Kenon Holdings
KEN
$2.45B
| $57.7M | 0.76% | 2,371,960 +75,892 | +3% | +$1.85M |
|
35
Cellebrite
CLBT
$4.01B
| $56.4M | 0.74% | 7,086,158 +514,858 | +8% | +$4.1M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $55.9M | 0.73% | 410,000 -30,000 | -7% | -$4.09M |
|
37
Tesla
TSLA
$1.08T
| $55.7M | 0.73% | 224,000 | – | – |
|
|
FORTY
38
Formula Systems
FORTY
$1.98B
| $53.6M | 0.7% | +808,061 | New | +$53.6M |
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $52.3M | 0.68% | 1,809,401 | – | – |
|
40
iShares Global Clean Energy ETF
ICLN
$1.56B
| $51.4M | 0.67% | 3,303,000 | – | – |
|
41
Centene
CNC
$14.3B
| $50.4M | 0.66% | 679,000 -75,000 | -10% | -$5.57M |
|
42
Advanced Micro Devices
AMD
$264B
| $49.8M | 0.65% | 338,000 +331,000 | +4,729% | +$48.8M |
|
43
Freeport-McMoran
FCX
$63.7B
| $48.5M | 0.64% | 1,140,000 | – | – |
|
44
American Tower
AMT
$95.5B
| $48M | 0.63% | 220,500 | – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.7M | 0.62% | +540,000 | New | +$47.7M |
|
46
Micron Technology
MU
$133B
| $45.5M | 0.6% | 533,000 | – | – |
|
47
Eli Lilly
LLY
$657B
| $43.4M | 0.57% | 74,500 +73,500 | +7,350% | +$42.8M |
|
48
VanEck Oil Services ETF
OIH
$963M
| $40.2M | 0.53% | 130,000 | – | – |
|
49
Ciena
CIEN
$13.3B
| $39.3M | 0.51% | 874,000 -126,000 | -13% | -$5.67M |
|
50
Bank of America
BAC
$376B
| $38.7M | 0.51% | 1,149,400 | – | – |
|