CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+5.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
-$562M
Cap. Flow %
-5.06%
Top 10 Hldgs %
51.99%
Holding
215
New
91
Increased
21
Reduced
36
Closed
23

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$289M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$211M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$175M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$355M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$230M
3
FXI icon
iShares China Large-Cap ETF
FXI
$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$70K ﹤0.01% +122 New +$70K
CSTE icon
102
Caesarstone
CSTE
$49.1M
$46K ﹤0.01% 10,743 – –
PERI icon
103
Perion Network
PERI
$416M
$41K ﹤0.01% 4,804 – –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19K ﹤0.01% +732 New +$19K
BAC icon
105
Bank of America
BAC
$376B
$16K ﹤0.01% +364 New +$16K
JPM icon
106
JPMorgan Chase
JPM
$829B
$15K ﹤0.01% +64 New +$15K
HD icon
107
Home Depot
HD
$405B
$13K ﹤0.01% +34 New +$13K
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$12K ﹤0.01% +80 New +$12K
MRK icon
109
Merck
MRK
$210B
$12K ﹤0.01% +116 New +$12K
SPGI icon
110
S&P Global
SPGI
$167B
$10K ﹤0.01% +20 New +$10K
BDX icon
111
Becton Dickinson
BDX
$55.3B
$9K ﹤0.01% +38 New +$9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$9K ﹤0.01% +20 New +$9K
CRM icon
113
Salesforce
CRM
$245B
$9K ﹤0.01% +26 New +$9K
PH icon
114
Parker-Hannifin
PH
$96.2B
$9K ﹤0.01% +14 New +$9K
EMR icon
115
Emerson Electric
EMR
$74.3B
$8K ﹤0.01% +66 New +$8K
LIN icon
116
Linde
LIN
$224B
$8K ﹤0.01% +20 New +$8K
PEP icon
117
PepsiCo
PEP
$204B
$8K ﹤0.01% +50 New +$8K
WM icon
118
Waste Management
WM
$91.2B
$8K ﹤0.01% +42 New +$8K
AMAT icon
119
Applied Materials
AMAT
$128B
$7K ﹤0.01% +40 New +$7K
CB icon
120
Chubb
CB
$110B
$7K ﹤0.01% +24 New +$7K
COP icon
121
ConocoPhillips
COP
$124B
$7K ﹤0.01% +70 New +$7K
KVUE icon
122
Kenvue
KVUE
$39.7B
$7K ﹤0.01% +340 New +$7K
RF icon
123
Regions Financial
RF
$24.4B
$7K ﹤0.01% +280 New +$7K
TMO icon
124
Thermo Fisher Scientific
TMO
$186B
$7K ﹤0.01% +14 New +$7K
URI icon
125
United Rentals
URI
$61.5B
$7K ﹤0.01% +10 New +$7K
3 4
5
6 7