CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.85%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.66B
AUM Growth
+$6.66B
(-8.5%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
19
Reduced
43
Closed
13
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$37.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$33.9M |
| 5 |
Invesco Solar ETF
TAN
|
$31.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$341M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 3 |
CF Industries
CF
|
$78.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 5 |
Apple
AAPL
|
$37.7M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 6.1% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $40.1M | 0.6% | 412,000 -88,000 | -18% | -$8.57M |
|
52
Alibaba
BABA
$322B
| $39.6M | 0.59% | 449,000 | – | – |
|
|
MGIC
53
Magic Software Enterprises
MGIC
$997M
| $38.7M | 0.58% | 2,415,085 | – | – |
|
54
American Tower
AMT
$95.5B
| $34.3M | 0.51% | 160,500 | – | – |
|
55
Palo Alto Networks
PANW
$127B
| $33.9M | 0.51% | 242,626 +100,000 | +70% | +$14M |
|
56
NVIDIA
NVDA
$4.25T
| $32.3M | 0.48% | 221,000 -246,000 | -53% | -$36M |
|
57
Hillman Solutions
HLMN
$1.95B
| $31.1M | 0.47% | 4,310,000 | – | – |
|
58
AstraZeneca
AZN
$248B
| $30.5M | 0.46% | 450,000 | – | – |
|
59
iShares Core S&P 500 ETF
IVV
$661B
| $30.5M | 0.46% | 79,314 +1,730 | +2% | +$665K |
|
60
Vale
VALE
$43.9B
| $29.6M | 0.44% | 1,740,000 +600,000 | +53% | +$10.2M |
|
61
Nova
NVMI
$7.74B
| $29.3M | 0.44% | 358,589 -195,296 | -35% | -$15.9M |
|
|
62
CF Industries
CF
$14B
| $29.1M | 0.44% | 341,471 -925,320 | -73% | -$78.8M |
|
63
Global X Copper Miners ETF NEW
COPX
$2.06B
| $28.7M | 0.43% | +800,000 | New | +$28.7M |
|
64
Perion Network
PERI
$416M
| $27.9M | 0.42% | 1,103,056 -15,038 | -1% | -$380K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $26.9M | 0.4% | 169,147 -83,000 | -33% | -$13.2M |
|
66
Cinemark Holdings
CNK
$2.97B
| $26.6M | 0.4% | 3,070,000 | – | – |
|
67
Mercado Libre
MELI
$125B
| $23.2M | 0.35% | 27,400 -6,000 | -18% | -$5.08M |
|
68
Perrigo
PRGO
$3.27B
| $22.1M | 0.33% | 647,547 | – | – |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.5B
| $21.1M | 0.32% | 241,000 -2,059,000 | -90% | -$180M |
|
|
LCA
70
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $21M | 0.32% | 2,100,000 | – | – |
|
71
Goldman Sachs
GS
$226B
| $20.9M | 0.31% | 61,000 | – | – |
|
72
Lyft
LYFT
$6.73B
| $20.9M | 0.31% | 1,900,000 | – | – |
|
|
AISP
73
Airship AI Holdings
AISP
$143M
| $20.4M | 0.31% | 2,025,000 | – | – |
|
74
BILL Holdings
BILL
$4.78B
| $18.5M | 0.28% | 169,847 | – | – |
|
75
Southwest Airlines
LUV
$17.3B
| $18.2M | 0.27% | 541,550 | – | – |
|