CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-17.5%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4B
AUM Growth
+$4B
(+4,193%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
88.37%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$192M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Ormat Technologies
ORA
|
$169M |
| 4 |
Verint Systems
VRNT
|
$135M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.8M |
| 3 |
JPMorgan Chase
JPM
|
$1.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 6.57% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $24M | 0.6% | 436,599 +415,548 | +1,974% | +$22.8M |
|
52
Goldman Sachs
GS
$226B
| $23.8M | 0.59% | 154,000 +153,080 | +16,639% | +$23.7M |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $23.6M | 0.59% | +919,000 | New | +$23.6M |
|
54
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $23.2M | 0.58% | 1,436,189 +1,409,420 | +5,265% | +$22.8M |
|
55
Allot
ALLT
$362M
| $21.3M | 0.53% | 2,257,853 +2,239,511 | +12,210% | +$21.2M |
|
56
Bank of America
BAC
$376B
| $21.2M | 0.53% | 1,000,000 +917,937 | +1,119% | +$19.5M |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $21.1M | 0.53% | 1,301,430 +1,269,073 | +3,922% | +$20.6M |
|
|
MGIC
58
Magic Software Enterprises
MGIC
$997M
| $20.4M | 0.51% | 2,542,873 +2,518,004 | +10,125% | +$20.2M |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $19.2M | 0.48% | 742,000 +720,007 | +3,274% | +$18.6M |
|
60
PagSeguro Digital
PAGS
$2.62B
| $19.1M | 0.48% | 990,000 +956,182 | +2,827% | +$18.5M |
|
61
Sapiens International
SPNS
$2.4B
| $18.8M | 0.47% | 990,404 +968,532 | +4,428% | +$18.4M |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $18.3M | 0.46% | +460,000 | New | +$18.3M |
|
63
Lyft
LYFT
$6.73B
| $17.5M | 0.44% | +650,000 | New | +$17.5M |
|
64
Capri Holdings
CPRI
$2.45B
| $16M | 0.4% | 1,484,000 +1,461,873 | +6,607% | +$15.8M |
|
65
Tyson Foods
TSN
$20.2B
| $15.9M | 0.4% | +275,000 | New | +$15.9M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $15M | 0.38% | 517,500 +486,279 | +1,558% | +$14.1M |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $14.5M | 0.36% | 140,875 +122,625 | +672% | +$12.6M |
|
68
Occidental Petroleum
OXY
$46.9B
| $14.1M | 0.35% | 1,140,000 +1,092,451 | +2,298% | +$13.5M |
|
69
Palo Alto Networks
PANW
$127B
| $13.7M | 0.34% | 83,492 +52,622 | +170% | +$8.63M |
|
70
Uber
UBER
$196B
| $13.7M | 0.34% | +490,000 | New | +$13.7M |
|
71
Fortinet
FTNT
$60.4B
| $13.3M | 0.33% | 131,731 +129,723 | +6,460% | +$13.1M |
|
|
AYX
72
DELISTED
Alteryx, Inc.
AYX
| $12.3M | 0.31% | +129,000 | New | +$12.3M |
|
73
Nova
NVMI
$7.74B
| $12.1M | 0.3% | 371,304 +357,258 | +2,543% | +$11.7M |
|
74
Elbit Systems
ESLT
$22.3B
| $11.5M | 0.29% | 90,272 +76,274 | +545% | +$9.74M |
|
75
Caesarstone
CSTE
$49.1M
| $10M | 0.25% | 948,533 +936,153 | +7,562% | +$9.9M |
|