CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-13.03%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.1%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
105
New
13
Increased
25
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$31.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.4M |
| 4 |
The Mosaic Company
MOS
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 6.54% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elbit Systems
ESLT
$22.3B
| $10.3M | 0.27% | 90,272 | – | – |
|
52
Sapiens International
SPNS
$2.4B
| $10.1M | 0.26% | 913,529 | – | – |
|
53
Amplify Online Retail ETF
IBUY
$154M
| $10M | 0.26% | +250,000 | New | +$10M |
|
54
CyberArk
CYBR
$22.8B
| $7.52M | 0.2% | 101,396 -40,000 | -28% | -$2.97M |
|
|
PNTR
55
DELISTED
Pointer Telocation Ltd.
PNTR
| $5.74M | 0.15% | 472,288 +15,000 | +3% | +$182K |
|
56
Ituran Location and Control
ITRN
$671M
| $5.23M | 0.14% | 162,719 +32,000 | +24% | +$1.03M |
|
57
Gilat Satellite Networks
GILT
$538M
| $5.05M | 0.13% | 551,021 +92,124 | +20% | +$844K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.12% | 4,400 | – | – |
|
59
SPDR Gold Trust
GLD
$106B
| $4.18M | 0.11% | 34,500 | – | – |
|
60
ICL Group
ICL
$8.31B
| $3.68M | 0.1% | 649,982 | – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.41M | 0.09% | 59,500 -6,500 | -10% | -$373K |
|
62
Sony
SONY
$165B
| $2.8M | 0.07% | 58,000 -24,610 | -30% | -$1.19M |
|
63
VanEck Agribusiness ETF
MOO
$632M
| $2.68M | 0.07% | 47,000 | – | – |
|
64
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.45M | 0.06% | 38,000 | – | – |
|
65
Energy Transfer Partners
ET
$60.8B
| $2.39M | 0.06% | +108,948 | New | +$2.39M |
|
66
iShares US Insurance ETF
IAK
$724M
| $2.25M | 0.06% | 39,000 | – | – |
|
67
Ryanair
RYAAY
$33.7B
| $2.04M | 0.05% | 28,605 | – | – |
|
68
iShares Semiconductor ETF
SOXX
$13.7B
| $1.57M | 0.04% | 10,000 | – | – |
|
|
GZT
69
DELISTED
Gazit-globe Ltd
GZT
| $1.48M | 0.04% | 213,408 | – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.43M | 0.04% | 28,160 | – | – |
|
71
Evogene
EVGN
$10.9M
| $1.19M | 0.03% | 599,981 | – | – |
|
|
CEL
72
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.16M | 0.03% | 197,526 | – | – |
|
73
Cameco
CCJ
$33.7B
| $1.14M | 0.03% | 100,000 -20,000 | -17% | -$227K |
|
74
Albemarle
ALB
$9.99B
| $963K | 0.03% | 12,500 | – | – |
|
75
Electronic Arts
EA
$43B
| $947K | 0.02% | +12,000 | New | +$947K |
|