CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
250
New
29
Increased
34
Reduced
48
Closed
29
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$172M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$170M |
| 3 |
NVIDIA
NVDA
|
$162M |
| 4 |
Ormat Technologies
ORA
|
$151M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$124M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$159M |
| 2 |
Vanguard Value ETF
VTV
|
$151M |
| 3 |
PayPal
PYPL
|
$67.9M |
| 4 |
CF Industries
CF
|
$55.8M |
| 5 |
Kenon Holdings
KEN
|
$54.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.63B
| $35.5M | 0.41% | 671,350 -929,000 | -58% | -$49.2M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $34.1M | 0.39% | 348,071 +303,071 | +673% | +$29.7M |
|
78
Allot
ALLT
$362M
| $33.6M | 0.38% | 2,257,853 | – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $33.1M | 0.38% | 260,375 | – | – |
|
80
American Tower
AMT
$95.5B
| $32.9M | 0.38% | 123,500 -892 | -0.7% | -$238K |
|
81
Boston Properties
BXP
$11.5B
| $32.8M | 0.37% | 300,000 -278,196 | -48% | -$30.4M |
|
|
82
CF Industries
CF
$14B
| $30.9M | 0.35% | 553,681 -998,843 | -64% | -$55.8M |
|
83
Vertiv
VRT
$48.7B
| $30.8M | 0.35% | 1,277,000 -760 | -0.1% | -$18.3K |
|
84
Cinemark Holdings
CNK
$2.97B
| $28.8M | 0.33% | +1,500,000 | New | +$28.8M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $28.6M | 0.33% | 157,500 +153,000 | +3,400% | +$27.8M |
|
86
Enphase Energy
ENPH
$4.93B
| $28.2M | 0.32% | 188,338 +70,000 | +59% | +$10.5M |
|
|
X
87
DELISTED
US Steel
X
| $25.7M | 0.29% | 1,170,000 | – | – |
|
88
Ellomay Capital Ltd
ELLO
$239M
| $25.4M | 0.29% | 978,000 | – | – |
|
89
Agnico Eagle Mines
AEM
$72.4B
| $25.3M | 0.29% | 488,000 | – | – |
|
90
Nice
NICE
$8.73B
| $24.1M | 0.28% | 84,772 | – | – |
|
91
Fiverr
FVRR
$870M
| $23.3M | 0.27% | 127,801 +7,801 | +7% | +$1.43M |
|
92
Take-Two Interactive
TTWO
$43B
| $22.8M | 0.26% | +148,000 | New | +$22.8M |
|
93
Varonis Systems
VRNS
$6.61B
| $21.3M | 0.24% | 349,777 +107,230 | +44% | +$6.52M |
|
94
Hippo Holdings
HIPO
$846M
| $21.3M | 0.24% | +4,580,375 | New | +$21.3M |
|
|
LCA
95
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $20.5M | 0.23% | 2,100,000 | – | – |
|
|
AISP
96
Airship AI Holdings
AISP
$143M
| $19.7M | 0.22% | 2,025,000 | – | – |
|
97
Macerich
MAC
$4.65B
| $18.1M | 0.21% | 1,085,000 | – | – |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $17.5M | 0.2% | 155,000 -310,000 | -67% | -$35M |
|
99
Southwest Airlines
LUV
$17.3B
| $15.2M | 0.17% | +296,000 | New | +$15.2M |
|
100
American Airlines Group
AAL
$8.82B
| $15.1M | 0.17% | +735,000 | New | +$15.1M |
|