CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.66%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$93.2M
AUM Growth
+$93.2M
(-98%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-3,755.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.02M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$3.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Top Sells
| 1 |
Evogene
EVGN
|
$388M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
$277M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$262M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$261M |
| 5 |
Allot
ALLT
|
$252M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 8.23% |
| 3 | Materials | 5.23% |
| 4 | Industrials | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $141K | 0.15% | 18,250 -122,625 | -87% | -$947K |
|
77
iShares US Pharmaceuticals ETF
IHE
$584M
| $140K | 0.15% | +22,418 | New | +$140K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $139K | 0.15% | 44,998 -55,715 | -55% | -$172K |
|
79
Palo Alto Networks
PANW
$127B
| $133K | 0.14% | 30,870 -175,129 | -85% | -$757K |
|
80
FIVE9
FIVN
$2.08B
| $130K | 0.14% | 8,499 -126,212 | -94% | -$1.92M |
|
81
Adobe
ADBE
$151B
| $120K | 0.13% | 39,577 -80,423 | -67% | -$244K |
|
|
SIXG
82
Defiance Connective Technologies ETF
SIXG
$621M
| $120K | 0.13% | 3,145 -116,855 | -97% | -$4.46M |
|
83
Nice
NICE
$8.73B
| $94.9K | 0.1% | 14,725 -84,143 | -85% | -$542K |
|
84
Elbit Systems
ESLT
$22.3B
| $90.3K | 0.1% | 13,998 -76,274 | -84% | -$492K |
|
85
Electronic Arts
EA
$43B
| $85K | 0.09% | 9,138 -75,862 | -89% | -$706K |
|
86
Cameco
CCJ
$33.7B
| $80K | 0.09% | 712 -79,288 | -99% | -$8.91M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $73K | 0.08% | 97,775 +24,775 | +34% | +$18.5K |
|
88
Take-Two Interactive
TTWO
$43B
| $65K | 0.07% | 7,958 -57,042 | -88% | -$466K |
|
89
Energy Transfer Partners
ET
$60.8B
| $60K | 0.06% | 770 -16,730 | -96% | -$1.3M |
|
90
Topgolf Callaway Brands
MODG
$1.76B
| $60K | 0.06% | 1,272 -98,728 | -99% | -$4.66M |
|
91
Intuitive Surgical
ISRG
$170B
| $53K | 0.06% | 31,358 -58,742 | -65% | -$99.4K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $50K | 0.05% | +5,548 | New | +$50K |
|
93
Sociedad Química y Minera de Chile
SQM
$13B
| $49.1K | 0.05% | 1,310 -32,763 | -96% | -$1.23M |
|
94
Alcoa
AA
$8.33B
| $25K | 0.03% | 538 -24,462 | -98% | -$1.14M |
|
95
AT&T
T
$209B
| $25K | 0.03% | 977 -19,023 | -95% | -$487K |
|
96
iShares MSCI Australia ETF
EWA
$1.54B
| $22.8K | 0.02% | 517 -22,301 | -98% | -$984K |
|
97
Albemarle
ALB
$9.99B
| $22.5K | 0.02% | 1,643 -18,357 | -92% | -$251K |
|
98
Intel
INTC
$107B
| $20K | 0.02% | 1,197 -15,803 | -93% | -$264K |
|
99
MPLX
MPLX
$51.8B
| $20K | 0.02% | 509 -14,491 | -97% | -$569K |
|
100
Fortinet
FTNT
$60.4B
| $18.8K | 0.02% | 2,008 -166,803 | -99% | -$1.56M |
|