CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+15.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.93B
AUM Growth
+$5.93B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$87.6M |
| 2 |
WIX.com
WIX
|
$65.6M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
Alibaba
BABA
|
$47.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$43.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 2 |
Valero Energy
VLO
|
$53.7M |
| 3 |
Cisco
CSCO
|
$47.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$45.5M |
| 5 |
Freeport-McMoran
FCX
|
$40.7M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Communication Services | 7.44% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Global Jets ETF
JETS
$845M
| $38.6M | 0.65% | +2,282,400 | New | +$38.6M |
|
52
Fiverr
FVRR
$870M
| $38.1M | 0.64% | 274,038 +183,004 | +201% | +$25.4M |
|
53
Nutrien
NTR
$28B
| $37.8M | 0.64% | 963,503 +659,826 | +217% | +$25.9M |
|
54
PagSeguro Digital
PAGS
$2.62B
| $37.3M | 0.63% | 990,000 | – | – |
|
55
The Mosaic Company
MOS
$10.6B
| $37.3M | 0.63% | 2,040,440 +1,987,239 | +3,735% | +$36.3M |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $36.6M | 0.62% | 460,000 | – | – |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.7M | 0.6% | 427,981 -19 | -0% | -$1.59K |
|
58
Simon Property Group
SPG
$59B
| $35.4M | 0.6% | 547,000 +318,000 | +139% | +$20.6M |
|
59
iShares US Healthcare Providers ETF
IHF
$791M
| $34.5M | 0.58% | 171,000 -146,000 | -46% | -$29.5M |
|
60
LivePerson
LPSN
$90.1M
| $32.8M | 0.55% | 630,275 +595,275 | +1,701% | +$30.9M |
|
61
Goldman Sachs
GS
$226B
| $32.1M | 0.54% | 159,500 +65,000 | +69% | +$13.1M |
|
62
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $32M | 0.54% | 918,420 | – | – |
|
|
MGIC
63
Magic Software Enterprises
MGIC
$997M
| $31.7M | 0.54% | 2,415,085 -127,788 | -5% | -$1.68M |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $31.6M | 0.53% | 93,947 -8,917 | -9% | -$3M |
|
65
Take-Two Interactive
TTWO
$43B
| $28.5M | 0.48% | 172,500 -1,500 | -0.9% | -$248K |
|
66
Vale
VALE
$43.9B
| $28.2M | 0.48% | 2,600,000 | – | – |
|
67
Darden Restaurants
DRI
$24.1B
| $27.7M | 0.47% | +275,000 | New | +$27.7M |
|
68
Tyson Foods
TSN
$20.2B
| $26.8M | 0.45% | 451,000 | – | – |
|
69
Ciena
CIEN
$13.3B
| $26.4M | 0.45% | +666,000 | New | +$26.4M |
|
70
Electronic Arts
EA
$43B
| $25.4M | 0.43% | 195,000 +4,000 | +2% | +$522K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 0.43% | 312,000 | – | – |
|
72
Ellomay Capital Ltd
ELLO
$239M
| $23.5M | 0.4% | 843,000 +203,000 | +32% | +$5.65M |
|
|
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.2M | 0.39% | +1,880,000 | New | +$23.2M |
|
74
Enphase Energy
ENPH
$4.93B
| $22.2M | 0.37% | +268,688 | New | +$22.2M |
|
75
Nova
NVMI
$7.74B
| $20.7M | 0.35% | 397,211 | – | – |
|