CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+30.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.05B
AUM Growth
+$5.05B
(+26%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 2 |
Palo Alto Networks
PANW
|
$83.7M |
| 3 |
MIME
Mimecast Limited
MIME
|
$74M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 5 |
Valero Energy
VLO
|
$53.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$221M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$84.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.1M |
| 4 |
KLA
KLAC
|
$60.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$59.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $15.7M | 0.31% | +229,000 | New | +$15.7M |
|
77
Uber
UBER
$196B
| $15.2M | 0.3% | 490,000 | – | – |
|
78
UroGen Pharma
URGN
$900M
| $13.8M | 0.27% | 529,388 | – | – |
|
79
Ellomay Capital Ltd
ELLO
$239M
| $13.1M | 0.26% | +640,000 | New | +$13.1M |
|
80
Elbit Systems
ESLT
$22.3B
| $12.4M | 0.25% | 90,272 | – | – |
|
81
Nice
NICE
$8.73B
| $11.3M | 0.22% | 59,772 +30,000 | +101% | +$5.68M |
|
82
Caesarstone
CSTE
$49.1M
| $11.2M | 0.22% | 948,533 | – | – |
|
83
SPDR Gold Trust
GLD
$106B
| $11M | 0.22% | 65,500 +55,500 | +555% | +$9.29M |
|
84
Nutrien
NTR
$28B
| $9.75M | 0.19% | 303,677 +59,995 | +25% | +$1.93M |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $9.33M | 0.18% | 75,875 -65,000 | -46% | -$7.99M |
|
86
iShares MSCI Brazil ETF
EWZ
$5.49B
| $6.74M | 0.13% | 234,443 -1,555,000 | -87% | -$44.7M |
|
87
Fiverr
FVRR
$870M
| $6.72M | 0.13% | +91,034 | New | +$6.72M |
|
|
TUFN
88
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.18M | 0.12% | 646,917 | – | – |
|
|
PRVL
89
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.35M | 0.09% | 292,000 | – | – |
|
90
Tower Semiconductor
TSEM
$6.58B
| $4.06M | 0.08% | 212,688 | – | – |
|
|
SIXG
91
Defiance Connective Technologies ETF
SIXG
$621M
| $3.27M | 0.06% | 120,000 | – | – |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $2.53M | 0.05% | 23,500 | – | – |
|
|
AIOT
93
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.01M | 0.04% | 434,109 | – | – |
|
94
ICL Group
ICL
$8.31B
| $1.94M | 0.04% | 635,572 | – | – |
|
95
CyberArk
CYBR
$22.8B
| $1.9M | 0.04% | 19,150 +4,700 | +33% | +$467K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.04% | 1,300 -300 | -19% | -$424K |
|
|
ELOX
97
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.77M | 0.04% | 585,000 | – | – |
|
98
LivePerson
LPSN
$90.1M
| $1.45M | 0.03% | +35,000 | New | +$1.45M |
|
99
Sanofi
SNY
$121B
| $1.06M | 0.02% | +20,750 | New | +$1.06M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.04M | 0.02% | 27,500 -490,000 | -95% | -$18.5M |
|