CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+19.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
58
Reduced
80
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$370M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$92.8M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$98.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$91.1M |
| 5 |
KLA
KLAC
|
$69M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $40K | ﹤0.01% | 175 -27 | -13% | -$6.17K |
|
127
Philip Morris
PM
$260B
| $38K | ﹤0.01% | 206 -7 | -3% | -$1.29K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $37K | ﹤0.01% | 92 +15 | +19% | +$6.03K |
|
129
Adobe
ADBE
$151B
| $36K | ﹤0.01% | 94 +18 | +24% | +$6.89K |
|
130
Broadridge
BR
$29.9B
| $36K | ﹤0.01% | 146 +3 | +2% | +$740 |
|
131
Schwab International Equity ETF
SCHF
$50.3B
| $35K | ﹤0.01% | 1,588 -2,170 | -58% | -$47.8K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $34K | ﹤0.01% | 491 -88 | -15% | -$6.09K |
|
133
Johnson & Johnson
JNJ
$427B
| $33K | ﹤0.01% | 213 -179 | -46% | -$27.7K |
|
134
Walmart
WMT
$774B
| $33K | ﹤0.01% | 337 -25 | -7% | -$2.45K |
|
135
IQVIA
IQV
$32.4B
| $32K | ﹤0.01% | 204 +43 | +27% | +$6.75K |
|
136
Synopsys
SNPS
$112B
| $31K | ﹤0.01% | 60 -5 | -8% | -$2.58K |
|
137
Martin Marietta Materials
MLM
$37.2B
| $29K | ﹤0.01% | 53 +3 | +6% | +$1.64K |
|
138
Equinix
EQIX
$76.9B
| $28K | ﹤0.01% | +35 | New | +$28K |
|
139
Exxon Mobil
XOM
$487B
| $28K | ﹤0.01% | 262 -36 | -12% | -$3.85K |
|
140
CBRE Group
CBRE
$48.2B
| $25K | ﹤0.01% | 176 +26 | +17% | +$3.69K |
|
141
ConocoPhillips
COP
$124B
| $25K | ﹤0.01% | 280 -83 | -23% | -$7.41K |
|
142
Eaton
ETN
$136B
| $25K | ﹤0.01% | 69 -2 | -3% | -$725 |
|
143
Netflix
NFLX
$513B
| $25K | ﹤0.01% | 19 -1,602 | -99% | -$2.11M |
|
144
Tetra Tech
TTEK
$9.57B
| $25K | ﹤0.01% | 698 +123 | +21% | +$4.41K |
|
145
CMS Energy
CMS
$21.4B
| $24K | ﹤0.01% | 341 +223 | +189% | +$15.7K |
|
146
Mercado Libre
MELI
$125B
| $24K | ﹤0.01% | 9 -2 | -18% | -$5.33K |
|
147
MSCI
MSCI
$43.9B
| $24K | ﹤0.01% | +42 | New | +$24K |
|
148
Intercontinental Exchange
ICE
$101B
| $22K | ﹤0.01% | 119 +17 | +17% | +$3.14K |
|
149
Merck
MRK
$210B
| $22K | ﹤0.01% | 269 -6,284 | -96% | -$514K |
|
150
Caesarstone
CSTE
$49.1M
| $21K | ﹤0.01% | 10,743 | – | – |
|