CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+15.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.93B
AUM Growth
+$5.93B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$87.6M |
| 2 |
WIX.com
WIX
|
$65.6M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
Alibaba
BABA
|
$47.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$43.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 2 |
Valero Energy
VLO
|
$53.7M |
| 3 |
Cisco
CSCO
|
$47.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$45.5M |
| 5 |
Freeport-McMoran
FCX
|
$40.7M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Communication Services | 7.44% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allot
ALLT
$362M
| $20.5M | 0.35% | 2,257,853 | – | – |
|
77
Upwork
UPWK
$2.04B
| $20.5M | 0.35% | +1,176,653 | New | +$20.5M |
|
78
Wells Fargo
WFC
$263B
| $19.7M | 0.33% | 840,000 -160,000 | -16% | -$3.76M |
|
79
Lyft
LYFT
$6.73B
| $19.3M | 0.33% | 700,000 -410,000 | -37% | -$11.3M |
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $18M | 0.3% | 111,500 -2,000 | -2% | -$322K |
|
81
Uber
UBER
$196B
| $17.9M | 0.3% | 490,000 | – | – |
|
82
Sapiens International
SPNS
$2.4B
| $16.1M | 0.27% | 525,189 -290,000 | -36% | -$8.87M |
|
83
CyberArk
CYBR
$22.8B
| $15.8M | 0.27% | 153,200 +134,050 | +700% | +$13.9M |
|
84
Nice
NICE
$8.73B
| $13.6M | 0.23% | 59,772 | – | – |
|
85
Cinemark Holdings
CNK
$2.97B
| $11.5M | 0.19% | +1,152,000 | New | +$11.5M |
|
86
Elbit Systems
ESLT
$22.3B
| $10.9M | 0.18% | 90,272 | – | – |
|
87
Tower Semiconductor
TSEM
$6.58B
| $10.6M | 0.18% | 583,098 +370,410 | +174% | +$6.75M |
|
88
UroGen Pharma
URGN
$900M
| $10.2M | 0.17% | 529,388 | – | – |
|
89
Caesarstone
CSTE
$49.1M
| $7.91M | 0.13% | 807,487 -141,046 | -15% | -$1.38M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 0.13% | 5,100 +3,800 | +292% | +$5.58M |
|
|
TUFN
91
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.3M | 0.11% | 763,473 +116,556 | +18% | +$962K |
|
|
SIXG
92
Defiance Connective Technologies ETF
SIXG
$621M
| $3.42M | 0.06% | 120,000 | – | – |
|
|
PRVL
93
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.97M | 0.05% | 292,000 | – | – |
|
94
FIVE9
FIVN
$2.08B
| $1.63M | 0.03% | 12,590 -199,500 | -94% | -$25.9M |
|
|
95
Freeport-McMoran
FCX
$63.7B
| $1.56M | 0.03% | 100,000 -2,600,000 | -96% | -$40.7M |
|
96
AudioCodes
AUDC
$273M
| $1.56M | 0.03% | +49,500 | New | +$1.56M |
|
|
ELOX
97
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.54M | 0.03% | 585,000 | – | – |
|
98
Sanofi
SNY
$121B
| $1.51M | 0.03% | 30,000 +9,250 | +45% | +$464K |
|
99
Intel
INTC
$107B
| $1.04M | 0.02% | 20,000 +3,500 | +21% | +$181K |
|
100
Sociedad Química y Minera de Chile
SQM
$13B
| $973K | 0.02% | 30,000 | – | – |
|