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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $36K | ﹤0.01% | 118 +94 | +392% | +$28.7K |
|
127
Broadridge
BR
$29.9B
| $35K | ﹤0.01% | 143 +117 | +450% | +$28.6K |
|
128
Exxon Mobil
XOM
$487B
| $35K | ﹤0.01% | 298 +238 | +397% | +$28K |
|
129
Philip Morris
PM
$260B
| $34K | ﹤0.01% | +213 | New | +$34K |
|
130
UnitedHealth
UNH
$281B
| $32K | ﹤0.01% | 62 +50 | +417% | +$25.8K |
|
131
Walmart
WMT
$774B
| $32K | ﹤0.01% | 362 +294 | +432% | +$26K |
|
132
Applied Materials
AMAT
$128B
| $31K | ﹤0.01% | 214 +174 | +435% | +$25.2K |
|
133
Adobe
ADBE
$151B
| $29K | ﹤0.01% | 76 -146,860 | -100% | -$56M |
|
134
IQVIA
IQV
$32.4B
| $28K | ﹤0.01% | 161 +131 | +437% | +$22.8K |
|
135
Synopsys
SNPS
$112B
| $28K | ﹤0.01% | 65 +53 | +442% | +$22.8K |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $27K | ﹤0.01% | 55 +45 | +450% | +$22.1K |
|
137
Caesarstone
CSTE
$49.1M
| $26K | ﹤0.01% | 10,743 | – | – |
|
138
Goldman Sachs
GS
$226B
| $25K | ﹤0.01% | +45 | New | +$25K |
|
139
Martin Marietta Materials
MLM
$37.2B
| $24K | ﹤0.01% | 50 +42 | +525% | +$20.2K |
|
140
O'Reilly Automotive
ORLY
$88B
| $24K | ﹤0.01% | 17 +13 | +325% | +$18.4K |
|
141
Chevron
CVX
$324B
| $23K | ﹤0.01% | 137 +111 | +427% | +$18.6K |
|
142
Mercado Libre
MELI
$125B
| $21K | ﹤0.01% | 11 +9 | +450% | +$17.2K |
|
143
RTX Corp
RTX
$212B
| $21K | ﹤0.01% | 158 +126 | +394% | +$16.7K |
|
144
CBRE Group
CBRE
$48.2B
| $20K | ﹤0.01% | +150 | New | +$20K |
|
145
Salesforce
CRM
$245B
| $20K | ﹤0.01% | 73 +47 | +181% | +$12.9K |
|
146
McDonald's
MCD
$224B
| $20K | ﹤0.01% | 64 +52 | +433% | +$16.3K |
|
147
ON Semiconductor
ON
$20.3B
| $20K | ﹤0.01% | 502 +404 | +412% | +$16.1K |
|
148
PepsiCo
PEP
$204B
| $20K | ﹤0.01% | 132 +82 | +164% | +$12.4K |
|
149
Trane Technologies
TT
$92.5B
| $20K | ﹤0.01% | 58 +46 | +383% | +$15.9K |
|
150
Texas Instruments
TXN
$184B
| $20K | ﹤0.01% | 113 +91 | +414% | +$16.1K |
|