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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$106B
| $886K | 0.01% | 5,000 -60,500 | -92% | -$10.7M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.5B
| $824K | 0.01% | 27,500 | – | – |
|
|
CEL
103
DELISTED
Cellcom Israel, Ltd.
CEL
| $808K | 0.01% | 197,526 | – | – |
|
104
Albemarle
ALB
$9.99B
| $804K | 0.01% | 9,000 | – | – |
|
105
Broadcom
AVGO
$1.4T
| $729K | 0.01% | 2,000 -1,000 | -33% | -$365K |
|
106
Intuitive Surgical
ISRG
$170B
| $710K | 0.01% | 1,000 -38,900 | -97% | -$27.6M |
|
107
Amplify Cybersecurity ETF
HACK
$2.3B
| $698K | 0.01% | 15,000 | – | – |
|
|
RADA
108
DELISTED
Rada Electronic Industries Ltd
RADA
| $671K | 0.01% | 113,097 -40,000 | -26% | -$237K |
|
109
Cameco
CCJ
$33.7B
| $648K | 0.01% | 64,200 | – | – |
|
110
Cerus
CERS
$251M
| $626K | 0.01% | 100,000 | – | – |
|
111
Labcorp
LH
$23.1B
| $565K | 0.01% | 3,000 | – | – |
|
112
Walmart
WMT
$774B
| $560K | 0.01% | +4,000 | New | +$560K |
|
113
Novo Nordisk
NVO
$251B
| $555K | 0.01% | 8,000 | – | – |
|
114
Philips
PHG
$26.2B
| $549K | 0.01% | 11,639 +4,639 | +66% | +$219K |
|
115
Costco
COST
$418B
| $532K | 0.01% | +1,500 | New | +$532K |
|
116
JPMorgan Chase
JPM
$829B
| $529K | 0.01% | 5,500 -314,000 | -98% | -$30.2M |
|
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $508K | 0.01% | 13,966 +175 | +1% | +$6.37K |
|
118
FedEx
FDX
$54.5B
| $503K | 0.01% | +2,000 | New | +$503K |
|
119
Boston Scientific
BSX
$156B
| $497K | 0.01% | +13,000 | New | +$497K |
|
120
Plug Power
PLUG
$1.81B
| $496K | 0.01% | +37,000 | New | +$496K |
|
|
AIOT
121
PowerFleet, Inc. Common Stock
AIOT
$623M
| $492K | 0.01% | 87,406 -346,703 | -80% | -$1.95M |
|
122
Morgan Stanley
MS
$240B
| $483K | 0.01% | 10,000 | – | – |
|
123
MPLX
MPLX
$51.8B
| $472K | 0.01% | 30,000 | – | – |
|
124
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $465K | 0.01% | +154,998 | New | +$465K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $415K | 0.01% | 7,500 | – | – |
|