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CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$16.5B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
228
New
12
Increased
55
Reduced
85
Closed
19
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$294M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$127M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$117M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$115M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$319M |
| 2 |
SNDK
Sandisk
SNDK
|
+$126M |
| 3 |
Tower Semiconductor
TSEM
|
+$114M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$88.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$88.2M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 10.06% |
| 3 | Utilities | 8.21% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$120B
| $39K | ﹤0.01% |
44
-6
| -12% | -$5.68K |
|
127
Emerson Electric
EMR
$75.8B
| $38K | ﹤0.01% |
290
-10
| -3% | -$1.44K |
|
128
Intercontinental Exchange
ICE
$77.9B
| $38K | ﹤0.01% |
241
-3
| -1% | -$489 |
|
129
Waste Management
WM
$95.1B
| $35K | ﹤0.01% |
151
-5
| -3% | -$1.15K |
|
130
Uber
UBER
$151B
| $34K | ﹤0.01% |
478
-25,017
| -98% | -$1.93M |
|
131
Wabtec
WAB
$44.3B
| $34K | ﹤0.01% |
136
+5
| +4% | +$1.21K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33K | ﹤0.01% |
69
-2
| -3% | -$982 |
|
133
NextEra Energy
NEE
$184B
| $32K | ﹤0.01% |
345
-83
| -19% | -$7.38K |
|
134
Sempra
SRE
$61.7B
| $30K | ﹤0.01% |
304
-43
| -12% | -$3.94K |
|
135
Boston Scientific
BSX
$66.4B
| $28K | ﹤0.01% |
+448
| New | +$35.8K |
|
136
Equinix
EQIX
$103B
| $28K | ﹤0.01% |
29
-5
| -15% | -$4.45K |
|
137
Walmart Inc
WMT
$913B
| $28K | ﹤0.01% |
228
-39
| -15% | -$4.79K |
|
138
Chevron
CVX
$363B
| $27K | ﹤0.01% |
130
+14
| +12% | +$2.55K |
|
139
Synopsys
SNPS
$83.1B
| $27K | ﹤0.01% |
67
-4
| -6% | -$1.81K |
|
140
Salesforce
CRM
$140B
| $26K | ﹤0.01% |
139
-4
| -3% | -$829 |
|
141
Amphenol
APH
$192B
| $25K | ﹤0.01% |
198
+91
| +85% | +$12.8K |
|
142
BJs Wholesale Club
BJ
$11.5B
| $24K | ﹤0.01% |
239
-8
| -3% | -$772 |
|
|
MRSH
143
Marsh
MRSH
$87.5B
| $24K | ﹤0.01% |
139
+14
| +11% | +$2.52K |
|
144
United Rentals
URI
$68B
| $24K | ﹤0.01% |
33
-3
| -8% | -$2.52K |
|
145
Alphabet (Google) Class C
GOOG
$4.28T
| $23K | ﹤0.01% |
80
-3
| -4% | -$942 |
|
146
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22K | ﹤0.01% |
247
+32
| +15% | +$3.07K |
|
147
Danaher
DHR
$142B
| $22K | ﹤0.01% |
117
-10
| -8% | -$2.13K |
|
148
Philip Morris
PM
$281B
| $22K | ﹤0.01% |
131
-4
| -3% | -$695 |
|
149
CBRE Group
CBRE
$40.4B
| $20K | ﹤0.01% |
145
+17
| +13% | +$2.58K |
|
150
Martin Marietta Materials
MLM
$34.2B
| $20K | ﹤0.01% |
34
-9
| -21% | -$5.74K |
|
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