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 | |
|---|---|---|---|---|---|---|
|
RADA
101
DELISTED
Rada Electronic Industries Ltd
RADA
| $1M | 0.02% | +153,097 | New | +$1M |
|
102
Intel
INTC
$107B
| $987K | 0.02% | 16,500 | – | – |
|
103
Broadcom
AVGO
$1.4T
| $947K | 0.02% | 3,000 | – | – |
|
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $859K | 0.02% | 21,642 -2,127,226 | -99% | -$84.4M |
|
105
Sociedad Química y Minera de Chile
SQM
$13B
| $782K | 0.02% | 30,000 -5,000 | -14% | -$130K |
|
|
CEL
106
DELISTED
Cellcom Israel, Ltd.
CEL
| $772K | 0.02% | 197,526 | – | – |
|
107
AT&T
T
$209B
| $756K | 0.02% | 25,000 | – | – |
|
108
Albemarle
ALB
$9.99B
| $695K | 0.01% | 9,000 -1,000 | -10% | -$77.2K |
|
109
Amplify Cybersecurity ETF
HACK
$2.3B
| $667K | 0.01% | +15,000 | New | +$667K |
|
110
The Mosaic Company
MOS
$10.6B
| $666K | 0.01% | 53,201 | – | – |
|
111
Cerus
CERS
$251M
| $660K | 0.01% | 100,000 | – | – |
|
112
Cameco
CCJ
$33.7B
| $658K | 0.01% | 64,200 -15,800 | -20% | -$162K |
|
113
Evogene
EVGN
$10.9M
| $591K | 0.01% | 591,264 | – | – |
|
114
Novo Nordisk
NVO
$251B
| $524K | 0.01% | 8,000 -2,000 | -20% | -$131K |
|
115
MPLX
MPLX
$51.8B
| $518K | 0.01% | 30,000 -2,500 | -8% | -$43.2K |
|
116
Labcorp
LH
$23.1B
| $498K | 0.01% | 3,000 +500 | +20% | +$83K |
|
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $490K | 0.01% | 13,791 -531 | -4% | -$18.9K |
|
118
Morgan Stanley
MS
$240B
| $483K | 0.01% | +10,000 | New | +$483K |
|
119
iShares MSCI Australia ETF
EWA
$1.54B
| $440K | 0.01% | 22,818 | – | – |
|
120
Johnson & Johnson
JNJ
$427B
| $422K | 0.01% | 3,000 -1,000 | -25% | -$141K |
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $372K | 0.01% | 7,500 -2,500 | -25% | -$124K |
|
122
Energy Transfer Partners
ET
$60.8B
| $356K | 0.01% | 50,000 -30,000 | -38% | -$214K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $343K | 0.01% | 6,806 -950 | -12% | -$47.9K |
|
124
Philips
PHG
$26.2B
| $328K | 0.01% | 7,000 +2,000 | +40% | +$93.7K |
|
|
BCOM
125
DELISTED
B Communications Ltd
BCOM
| $304K | 0.01% | 152,856 | – | – |
|