CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-17.5%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4B
AUM Growth
+$4B
(+4,193%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
88.37%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$192M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Ormat Technologies
ORA
|
$169M |
| 4 |
Verint Systems
VRNT
|
$135M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.8M |
| 3 |
JPMorgan Chase
JPM
|
$1.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 6.57% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
101
DELISTED
Cellcom Israel, Ltd.
CEL
| $575K | 0.01% | 197,526 +196,904 | +31,657% | +$573K |
|
102
Albemarle
ALB
$9.99B
| $564K | 0.01% | 10,000 +8,357 | +509% | +$471K |
|
103
Johnson & Johnson
JNJ
$427B
| $526K | 0.01% | 4,000 +3,417 | +586% | +$449K |
|
|
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $503K | 0.01% | +5,000 | New | +$503K |
|
105
Cerus
CERS
$251M
| $465K | 0.01% | +100,000 | New | +$465K |
|
106
Blackrock
BLK
$175B
| $440K | 0.01% | +1,000 | New | +$440K |
|
107
Chevron
CVX
$324B
| $435K | 0.01% | +6,000 | New | +$435K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $423K | 0.01% | 14,322 +13,738 | +2,352% | +$406K |
|
109
Beyond Meat
BYND
$192M
| $380K | 0.01% | +5,700 | New | +$380K |
|
110
MPLX
MPLX
$51.8B
| $378K | 0.01% | 32,500 +31,991 | +6,285% | +$372K |
|
111
Target
TGT
$43.6B
| $373K | 0.01% | +4,000 | New | +$373K |
|
112
Energy Transfer Partners
ET
$60.8B
| $368K | 0.01% | 80,000 +79,230 | +10,290% | +$364K |
|
113
iShares MSCI Australia ETF
EWA
$1.54B
| $355K | 0.01% | 22,818 +22,301 | +4,314% | +$347K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.8B
| $336K | 0.01% | 7,756 +7,301 | +1,605% | +$316K |
|
115
Labcorp
LH
$23.1B
| $316K | 0.01% | +2,500 | New | +$316K |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $281K | 0.01% | 10,000 +9,577 | +2,264% | +$269K |
|
117
Philips
PHG
$26.2B
| $201K | 0.01% | +5,000 | New | +$201K |
|
118
Alcoa
AA
$8.33B
| $154K | ﹤0.01% | 25,000 +24,462 | +4,547% | +$151K |
|
|
BCOM
119
DELISTED
B Communications Ltd
BCOM
| $139K | ﹤0.01% | 152,856 +152,582 | +55,687% | +$139K |
|
120
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $136K | ﹤0.01% | 2,000 +1,818 | +999% | +$124K |
|
121
Schlumberger
SLB
$55B
| $135K | ﹤0.01% | 10,000 +9,598 | +2,388% | +$130K |
|
122
iShares Silver Trust
SLV
$19.6B
| $130K | ﹤0.01% | 10,000 +9,833 | +5,888% | +$128K |
|
123
Amcor
AMCR
$19.9B
| $122K | ﹤0.01% | +15,000 | New | +$122K |
|
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $78K | ﹤0.01% | 2,191 +2,098 | +2,256% | +$74.7K |
|
125
Targa Resources
TRGP
$36.1B
| $48K | ﹤0.01% | 7,000 +6,714 | +2,348% | +$46K |
|