CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.48B
AUM Growth
+$8.48B
(+15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
233
New
90
Increased
37
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$192M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Kenon Holdings
KEN
|
$134M |
| 4 |
ALPS Clean Energy ETF
ACES
|
$134M |
| 5 |
Cognyte Software
CGNT
|
$114M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$237M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$195M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$166M |
| 4 |
SolarEdge
SEDG
|
$165M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$100M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Industrials | 7.77% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 5.14% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.4M | 0.43% | 701,000 -3,659,100 | -84% | -$195M |
|
77
The Mosaic Company
MOS
$10.6B
| $36.9M | 0.43% | 1,168,128 -2,584,814 | -69% | -$81.7M |
|
|
MGIC
78
Magic Software Enterprises
MGIC
$997M
| $36.7M | 0.42% | 2,415,085 | – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $36.3M | 0.42% | +570,000 | New | +$36.3M |
|
80
Allot
ALLT
$362M
| $36.1M | 0.42% | 2,257,853 | – | – |
|
81
American Tower
AMT
$95.5B
| $35.8M | 0.41% | +149,892 | New | +$35.8M |
|
82
iShares Russell 2000 ETF
IWM
$66B
| $35M | 0.41% | +158,529 | New | +$35M |
|
83
iShares US Home Construction ETF
ITB
$3.02B
| $33.1M | 0.38% | +487,000 | New | +$33.1M |
|
84
Vertiv
VRT
$48.7B
| $32.3M | 0.37% | 1,617,000 +417,000 | +35% | +$8.34M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $29M | 0.34% | 312,000 | – | – |
|
86
Ferrari
RACE
$85B
| $27.7M | 0.32% | +132,188 | New | +$27.7M |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $26.6M | 0.31% | 460,000 | – | – |
|
88
SPDR S&P Biotech ETF
XBI
$5.16B
| $25.8M | 0.3% | 190,350 -333,500 | -64% | -$45.2M |
|
89
Ellomay Capital Ltd
ELLO
$239M
| $25.1M | 0.29% | 843,000 | – | – |
|
90
Plug Power
PLUG
$1.81B
| $24.4M | 0.28% | 680,000 -1,402,500 | -67% | -$50.3M |
|
91
Take-Two Interactive
TTWO
$43B
| $23M | 0.27% | 130,000 | – | – |
|
|
CEL
92
DELISTED
Cellcom Israel, Ltd.
CEL
| $21.4M | 0.25% | 5,701,355 +5,503,829 | +2,786% | +$20.6M |
|
|
LCAHU
93
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $20.8M | 0.24% | +2,100,000 | New | +$20.8M |
|
|
BYTSU
94
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $20.3M | 0.23% | +2,025,000 | New | +$20.3M |
|
95
Upwork
UPWK
$2.04B
| $20M | 0.23% | 447,237 -85,301 | -16% | -$3.82M |
|
96
Keros Therapeutics
KROS
$618M
| $19.7M | 0.23% | 320,000 | – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 0.22% | 53,034 -90,057 | -63% | -$32.8M |
|
98
Nice
NICE
$8.73B
| $18.5M | 0.21% | 84,772 +25,000 | +42% | +$5.45M |
|
|
RADA
99
DELISTED
Rada Electronic Industries Ltd
RADA
| $17.2M | 0.2% | 1,435,556 +1,347,459 | +1,530% | +$16.2M |
|
100
Invesco QQQ Trust
QQQ
$369B
| $16M | 0.18% | 50,000 +11,070 | +28% | +$3.54M |
|