CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.72%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
259
New
31
Increased
47
Reduced
39
Closed
41
Top Buys
| 1 |
Nutrien
NTR
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$62.9M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$138M |
| 2 |
Kornit Digital
KRNT
|
$107M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$85.4M |
| 4 |
Deere & Co
DE
|
$80M |
| 5 |
MIME
Mimecast Limited
MIME
|
$76.4M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 7.58% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $52.4M | 0.57% | 1,436,400 | – | – |
|
52
GoDaddy
GDDY
$20.5B
| $52.2M | 0.56% | 615,000 | – | – |
|
53
Playtika
PLTK
$1.39B
| $51.9M | 0.56% | 3,000,409 +352,462 | +13% | +$6.09M |
|
54
Invesco QQQ Trust
QQQ
$369B
| $51M | 0.55% | +128,176 | New | +$51M |
|
|
MGIC
55
Magic Software Enterprises
MGIC
$997M
| $50.5M | 0.55% | 2,415,085 | – | – |
|
56
Hippo Holdings
HIPO
$846M
| $48.3M | 0.52% | 17,097,036 +12,516,661 | +273% | +$35.4M |
|
57
Tower Semiconductor
TSEM
$6.58B
| $47.6M | 0.51% | 1,198,513 +761,415 | +174% | +$30.2M |
|
58
Hillman Solutions
HLMN
$1.95B
| $47.5M | 0.51% | 4,423,000 +4,050,000 | +1,086% | +$43.5M |
|
59
American Tower
AMT
$95.5B
| $47.3M | 0.51% | 161,076 +37,576 | +30% | +$11M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $47.2M | 0.51% | 405,000 +250,000 | +161% | +$29.1M |
|
61
Cinemark Holdings
CNK
$2.97B
| $46.7M | 0.51% | 2,900,000 +1,400,000 | +93% | +$22.6M |
|
62
Sea Limited
SE
$110B
| $46.1M | 0.5% | 206,000 +94,000 | +84% | +$21M |
|
|
NOVA
63
DELISTED
Sunnova Energy
NOVA
| $44.2M | 0.48% | 1,583,854 -281,146 | -15% | -$7.85M |
|
64
BILL Holdings
BILL
$4.78B
| $41.8M | 0.45% | 169,847 -19,263 | -10% | -$4.75M |
|
65
Fortinet
FTNT
$60.4B
| $41.3M | 0.45% | 114,822 -174,171 | -60% | -$62.6M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $41.2M | 0.45% | 954,000 +154,000 | +19% | +$6.66M |
|
67
Cognyte Software
CGNT
$652M
| $40.2M | 0.44% | 2,567,178 -1,680,400 | -40% | -$26.3M |
|
|
68
SolarEdge
SEDG
$2.01B
| $38.9M | 0.42% | 138,723 -493,500 | -78% | -$138M |
|
69
Mercado Libre
MELI
$125B
| $37.8M | 0.41% | 28,000 +6,000 | +27% | +$8.09M |
|
70
Vertiv
VRT
$48.7B
| $35.1M | 0.38% | 1,407,000 +130,000 | +10% | +$3.25M |
|
71
ZIM Integrated Shipping Services
ZIM
$1.64B
| $35.1M | 0.38% | 595,494 +583,324 | +4,793% | +$34.3M |
|
72
Perrigo
PRGO
$3.27B
| $34.5M | 0.37% | 887,547 -565,285 | -39% | -$22M |
|
73
Vale
VALE
$43.9B
| $33.4M | 0.36% | 2,384,768 | – | – |
|
74
Franklin FTSE Brazil ETF
FLBR
$217M
| $32.2M | 0.35% | 1,822,000 | – | – |
|
75
Perion Network
PERI
$416M
| $28.9M | 0.31% | 1,201,450 +1,076,450 | +861% | +$25.9M |
|