CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$177M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$38M |
| 4 |
SolarEdge
SEDG
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$372M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$106M |
| 3 |
iShares US Home Construction ETF
ITB
|
$90.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.6M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$49.8M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 6.94% |
| 4 | Utilities | 4.26% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $23M | 0.56% | 1,436,189 -300,000 | -17% | -$4.81M |
|
52
VanEck Oil Services ETF
OIH
$963M
| $21.2M | 0.51% | 1,800,481 -1,456,495 | -45% | -$17.1M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $21.1M | 0.51% | 399,000 -78,000 | -16% | -$4.12M |
|
54
Sapiens International
SPNS
$2.4B
| $21M | 0.51% | 1,071,261 -103,080 | -9% | -$2.02M |
|
55
Freeport-McMoran
FCX
$63.7B
| $19.8M | 0.48% | +2,070,000 | New | +$19.8M |
|
|
NOVA
56
DELISTED
Sunnova Energy
NOVA
| $18.3M | 0.44% | +1,700,000 | New | +$18.3M |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $17.9M | 0.44% | 2,601,571 | – | – |
|
58
Allot
ALLT
$362M
| $17.4M | 0.42% | 2,157,853 | – | – |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $17.4M | 0.42% | 140,875 -50,000 | -26% | -$6.16M |
|
60
Elbit Systems
ESLT
$22.3B
| $14.9M | 0.36% | 90,272 | – | – |
|
61
Nice
NICE
$8.73B
| $14.2M | 0.35% | 98,868 -35,000 | -26% | -$5.03M |
|
62
Caesarstone
CSTE
$49.1M
| $13.6M | 0.33% | 821,508 | – | – |
|
63
UnitedHealth
UNH
$281B
| $13.4M | 0.33% | +61,500 | New | +$13.4M |
|
64
Elevance Health
ELV
$71.8B
| $13.2M | 0.32% | +55,000 | New | +$13.2M |
|
65
Fortinet
FTNT
$60.4B
| $13M | 0.32% | 168,811 | – | – |
|
66
UroGen Pharma
URGN
$900M
| $12.6M | 0.31% | 529,388 -24,390 | -4% | -$581K |
|
67
Nova
NVMI
$7.74B
| $12.4M | 0.3% | 391,804 -89,500 | -19% | -$2.84M |
|
68
Viatris
VTRS
$12.3B
| $11.4M | 0.28% | 574,429 -1,134,400 | -66% | -$22.4M |
|
69
Electronic Arts
EA
$43B
| $8.32M | 0.2% | 85,000 +70,000 | +467% | +$6.85M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $8.2M | 0.2% | +155,000 | New | +$8.2M |
|
71
Take-Two Interactive
TTWO
$43B
| $8.15M | 0.2% | +65,000 | New | +$8.15M |
|
72
Gilat Satellite Networks
GILT
$538M
| $7.74M | 0.19% | 923,942 | – | – |
|
73
FIVE9
FIVN
$2.08B
| $7.24M | 0.18% | 134,711 -130,000 | -49% | -$6.99M |
|
|
PNTR
74
DELISTED
Pointer Telocation Ltd.
PNTR
| $5.13M | 0.12% | 341,282 | – | – |
|
75
Tower Semiconductor
TSEM
$6.58B
| $4.67M | 0.11% | 242,688 -148,638 | -38% | -$2.86M |
|