CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+27.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.36B
AUM Growth
+$7.36B
(+24%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$138M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$86.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.7M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$67.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$94.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$59.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$51M |
| 5 |
Palo Alto Networks
PANW
|
$49.9M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 6.57% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioCodes
AUDC
$273M
| $1.67M | 0.02% | 64,900 +15,400 | +31% | +$397K |
|
102
Freeport-McMoran
FCX
$63.7B
| $1.58M | 0.02% | 65,000 -35,000 | -35% | -$851K |
|
103
Albemarle
ALB
$9.99B
| $1.24M | 0.02% | 9,000 | – | – |
|
104
ARKO Corp
ARKO
$564M
| $1.02M | 0.01% | +121,149 | New | +$1.02M |
|
105
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $986K | 0.01% | 154,998 | – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.01% | 600 -4,500 | -88% | -$7.37M |
|
107
Sociedad Química y Minera de Chile
SQM
$13B
| $917K | 0.01% | 20,000 -10,000 | -33% | -$459K |
|
108
Sanofi
SNY
$121B
| $908K | 0.01% | 20,000 -10,000 | -33% | -$454K |
|
|
CEL
109
DELISTED
Cellcom Israel, Ltd.
CEL
| $895K | 0.01% | 197,526 | – | – |
|
110
Uber
UBER
$196B
| $858K | 0.01% | 18,000 -472,000 | -96% | -$22.5M |
|
111
SPDR Gold Trust
GLD
$106B
| $833K | 0.01% | 5,000 | – | – |
|
112
Amplify Cybersecurity ETF
HACK
$2.3B
| $807K | 0.01% | 15,000 | – | – |
|
|
RADA
113
DELISTED
Rada Electronic Industries Ltd
RADA
| $803K | 0.01% | 88,097 -25,000 | -22% | -$228K |
|
114
Novo Nordisk
NVO
$251B
| $718K | 0.01% | 11,000 +3,000 | +38% | +$196K |
|
115
Electronic Arts
EA
$43B
| $671K | 0.01% | 5,000 -190,000 | -97% | -$25.5M |
|
116
Cameco
CCJ
$33.7B
| $626K | 0.01% | 50,000 -14,200 | -22% | -$178K |
|
117
MPLX
MPLX
$51.8B
| $607K | 0.01% | 30,000 | – | – |
|
|
AIOT
118
PowerFleet, Inc. Common Stock
AIOT
$623M
| $607K | 0.01% | 87,406 | – | – |
|
119
Alcoa
AA
$8.33B
| $538K | 0.01% | 25,000 | – | – |
|
120
AquaBounty Technologies
AQB
$4.58M
| $491K | 0.01% | 60,000 -20,000 | -25% | -$164K |
|
121
FedEx
FDX
$54.5B
| $485K | 0.01% | 2,000 | – | – |
|
122
Boston Scientific
BSX
$156B
| $437K | 0.01% | 13,000 | – | – |
|
|
123
Occidental Petroleum
OXY
$46.9B
| $404K | 0.01% | 25,000 | – | – |
|
124
Exxon Mobil
XOM
$487B
| $385K | 0.01% | +10,000 | New | +$385K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $380K | 0.01% | 7,500 | – | – |
|