CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.8%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.64B
AUM Growth
+$7.64B
(+6.5%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
142
New
13
Increased
26
Reduced
33
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860M |
| 2 |
Nice
NICE
|
$181M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$74.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$66.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$516M |
| 3 |
Amdocs
DOX
|
$149M |
| 4 |
Elbit Systems
ESLT
|
$141M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$88.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 9.06% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.74% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $38.6M | 0.51% | 1,428,210 -1,489,940 | -51% | -$40.3M |
|
52
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| $37.5M | 0.49% | 900,000 | – | – |
|
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 0.44% | 76,370 -1,669,738 | -96% | -$729M |
|
|
MGIC
54
Magic Software Enterprises
MGIC
$997M
| $33.1M | 0.43% | 3,420,060 | – | – |
|
55
Global X Copper Miners ETF NEW
COPX
$2.06B
| $30.3M | 0.4% | 800,000 | – | – |
|
56
Lam Research
LRCX
$127B
| $30.2M | 0.4% | +38,500 | New | +$30.2M |
|
57
Applied Materials
AMAT
$128B
| $29.7M | 0.39% | 183,000 -171,000 | -48% | -$27.7M |
|
58
Pagaya Technologies
PGY
$2.83B
| $29.6M | 0.39% | 21,469,135 -6,624,999 | -24% | -$9.14M |
|
59
Hillman Solutions
HLMN
$1.95B
| $27.6M | 0.36% | 3,000,000 -700,000 | -19% | -$6.45M |
|
60
CF Industries
CF
$14B
| $26.5M | 0.35% | 333,261 | – | – |
|
61
Ellomay Capital Ltd
ELLO
$239M
| $22.6M | 0.3% | 1,512,554 +534,554 | +55% | +$7.98M |
|
62
Franklin FTSE Brazil ETF
FLBR
$217M
| $22.5M | 0.29% | 1,072,000 | – | – |
|
63
WIX.com
WIX
$7.85B
| $22.1M | 0.29% | 180,000 +137,991 | +328% | +$17M |
|
64
Global E Online
GLBE
$5.68B
| $21.8M | 0.29% | +551,327 | New | +$21.8M |
|
65
Nutrien
NTR
$28B
| $20M | 0.26% | 351,282 -1,010,000 | -74% | -$57.4M |
|
|
66
Amdocs
DOX
$9.41B
| $17M | 0.22% | 193,478 -1,690,000 | -90% | -$149M |
|
67
Sapiens International
SPNS
$2.4B
| $16.8M | 0.22% | 580,587 | – | – |
|
68
Riskified
RSKD
$748M
| $16.2M | 0.21% | 3,826,923 | – | – |
|
69
SolarEdge
SEDG
$2.01B
| $13.7M | 0.18% | 146,686 +95,925 | +189% | +$8.98M |
|
70
InMode
INMD
$944M
| $13.4M | 0.18% | 603,288 -476,712 | -44% | -$10.6M |
|
71
Enphase Energy
ENPH
$4.93B
| $9.38M | 0.12% | +71,000 | New | +$9.38M |
|
72
Gilat Satellite Networks
GILT
$538M
| $8.25M | 0.11% | 1,350,000 | – | – |
|
73
Valens Semiconductor
VLN
$207M
| $6.61M | 0.09% | 2,698,749 | – | – |
|
74
Hippo Holdings
HIPO
$846M
| $6.1M | 0.08% | 669,262 | – | – |
|
75
Invesco QQQ Trust
QQQ
$369B
| $4.58M | 0.06% | +11,173 | New | +$4.58M |
|