CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.57%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$128M |
| 3 |
NVIDIA
NVDA
|
$61.5M |
| 4 |
Alibaba
BABA
|
$60.3M |
| 5 |
Cisco
CSCO
|
$55.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$71.4M |
| 3 |
Boeing
BA
|
$69.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 5 |
Perrigo
PRGO
|
$38.2M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $20.4M | 0.47% | +146,000 | New | +$20.4M |
|
52
UroGen Pharma
URGN
$900M
| $19.9M | 0.46% | 553,778 -1,196 | -0.2% | -$43K |
|
53
Sapiens International
SPNS
$2.4B
| $19.5M | 0.45% | 1,174,341 +144,100 | +14% | +$2.39M |
|
54
Nice
NICE
$8.73B
| $18.3M | 0.42% | 133,868 | – | – |
|
55
Allot
ALLT
$362M
| $15.6M | 0.36% | 2,157,853 -4,076 | -0.2% | -$29.4K |
|
56
FIVE9
FIVN
$2.08B
| $13.6M | 0.31% | 264,711 +94,711 | +56% | +$4.86M |
|
57
Elbit Systems
ESLT
$22.3B
| $13.5M | 0.31% | 90,272 | – | – |
|
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $13.4M | 0.31% | 341,508 -781,059 | -70% | -$30.5M |
|
59
Fortinet
FTNT
$60.4B
| $13M | 0.3% | 168,811 -51,189 | -23% | -$3.93M |
|
60
Caesarstone
CSTE
$49.1M
| $12.3M | 0.28% | 821,508 -2,530 | -0.3% | -$38K |
|
61
Nova
NVMI
$7.74B
| $12.3M | 0.28% | 481,304 -200,213 | -29% | -$5.12M |
|
62
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $9.56M | 0.22% | 315,126 -86,236 | -21% | -$2.62M |
|
63
Gilat Satellite Networks
GILT
$538M
| $7.82M | 0.18% | 923,942 +2,414 | +0.3% | +$20.4K |
|
64
Tower Semiconductor
TSEM
$6.58B
| $6.17M | 0.14% | 391,326 -346,363 | -47% | -$5.46M |
|
|
ELOX
65
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.93M | 0.14% | +595,000 | New | +$5.93M |
|
|
PNTR
66
DELISTED
Pointer Telocation Ltd.
PNTR
| $5.21M | 0.12% | 341,282 -842 | -0.2% | -$12.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 0.1% | 4,100 -300 | -7% | -$324K |
|
68
Ituran Location and Control
ITRN
$671M
| $4.33M | 0.1% | 143,499 +9,700 | +7% | +$293K |
|
69
KLA
KLAC
$115B
| $4.33M | 0.1% | 36,614 -66,075 | -64% | -$7.81M |
|
|
PRVL
70
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.07M | 0.09% | +308,000 | New | +$4.07M |
|
71
VanEck Agribusiness ETF
MOO
$632M
| $3.14M | 0.07% | 47,000 | – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.8M | 0.06% | 44,000 | – | – |
|
73
iShares US Insurance ETF
IAK
$724M
| $2.76M | 0.06% | 39,000 | – | – |
|
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.51M | 0.06% | 38,000 | – | – |
|
75
Topgolf Callaway Brands
MODG
$1.76B
| $1.72M | 0.04% | 100,000 +69,500 | +228% | +$1.19M |
|