CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-3.04%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.67B
AUM Growth
+$9.67B
(-13%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$78.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$62.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $495K | 0.01% | +1,000 | New | +$495K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $409K | ﹤0.01% | 4,804 | – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $295K | ﹤0.01% | 3,255 | – | – |
|
104
iShares Global Energy ETF
IXC
$1.86B
| $273K | ﹤0.01% | +6,500 | New | +$273K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $258K | ﹤0.01% | 9,357 +8,625 | +1,178% | +$238K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.56B
| $226K | ﹤0.01% | 19,773 | – | – |
|
107
monday.com
MNDY
$9.95B
| $214K | ﹤0.01% | 882 | – | – |
|
108
JPMorgan Chase
JPM
$829B
| $78K | ﹤0.01% | 316 +252 | +394% | +$62.2K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $74K | ﹤0.01% | 3,758 -7,662 | -67% | -$151K |
|
110
Home Depot
HD
$405B
| $65K | ﹤0.01% | 176 +142 | +418% | +$52.4K |
|
111
Johnson & Johnson
JNJ
$427B
| $65K | ﹤0.01% | 392 +312 | +390% | +$51.7K |
|
112
Bank of America
BAC
$376B
| $56K | ﹤0.01% | 1,334 +970 | +266% | +$40.7K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53K | ﹤0.01% | 99 +79 | +395% | +$42.3K |
|
114
Linde
LIN
$224B
| $51K | ﹤0.01% | 109 +89 | +445% | +$41.6K |
|
115
Waste Management
WM
$91.2B
| $47K | ﹤0.01% | 202 +160 | +381% | +$37.2K |
|
116
S&P Global
SPGI
$167B
| $45K | ﹤0.01% | 88 +68 | +340% | +$34.8K |
|
117
Parker-Hannifin
PH
$96.2B
| $44K | ﹤0.01% | 73 +59 | +421% | +$35.6K |
|
118
Becton Dickinson
BDX
$55.3B
| $42K | ﹤0.01% | 182 +144 | +379% | +$33.2K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $41K | ﹤0.01% | 579 +489 | +543% | +$34.6K |
|
120
United Rentals
URI
$61.5B
| $41K | ﹤0.01% | 66 +56 | +560% | +$34.8K |
|
121
Emerson Electric
EMR
$74.3B
| $39K | ﹤0.01% | 354 +288 | +436% | +$31.7K |
|
122
Kenvue
KVUE
$39.7B
| $39K | ﹤0.01% | 1,627 +1,287 | +379% | +$30.9K |
|
123
Perion Network
PERI
$416M
| $39K | ﹤0.01% | 4,804 | – | – |
|
124
ConocoPhillips
COP
$124B
| $38K | ﹤0.01% | 363 +293 | +419% | +$30.7K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $38K | ﹤0.01% | 77 +63 | +450% | +$31.1K |
|