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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
+19.21%
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
$10.2B
AUM Growth
+$497M
(+5.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
57
Reduced
81
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$334M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$120M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$85.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$73.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$60.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$385M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$87.6M |
| 5 |
KLA
KLAC
|
+$57.9M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$94.1B
| $40K | ﹤0.01% |
175
-27
| -13% | -$6.26K |
|
127
Philip Morris
PM
$274B
| $38K | ﹤0.01% |
206
-7
| -3% | -$1.2K |
|
128
Thermo Fisher Scientific
TMO
$198B
| $37K | ﹤0.01% |
92
+15
| +19% | +$6.27K |
|
129
Adobe
ADBE
$87.8B
| $36K | ﹤0.01% |
94
+18
| +24% | +$6.94K |
|
130
Broadridge
BR
$16.9B
| $36K | ﹤0.01% |
146
+3
| +2% | +$713 |
|
131
Schwab International Equity ETF
SCHF
$66.3B
| $35K | ﹤0.01% |
1,588
-2,170
| -58% | -$45.2K |
|
132
NextEra Energy
NEE
$187B
| $34K | ﹤0.01% |
491
-88
| -15% | -$6.11K |
|
133
Johnson & Johnson
JNJ
$611B
| $33K | ﹤0.01% |
213
-179
| -46% | -$27.5K |
|
134
Walmart Inc
WMT
$905B
| $33K | ﹤0.01% |
337
-25
| -7% | -$2.38K |
|
135
IQVIA
IQV
$34.7B
| $32K | ﹤0.01% |
204
+43
| +27% | +$6.47K |
|
136
Synopsys
SNPS
$81.6B
| $31K | ﹤0.01% |
60
-5
| -8% | -$2.33K |
|
137
Martin Marietta Materials
MLM
$34.5B
| $29K | ﹤0.01% |
53
+3
| +6% | +$1.59K |
|
138
Equinix
EQIX
$101B
| $28K | ﹤0.01% |
+35
| New | +$29.7K |
|
139
ExxonMobil
XOM
$601B
| $28K | ﹤0.01% |
262
-36
| -12% | -$3.85K |
|
140
CBRE Group
CBRE
$39B
| $25K | ﹤0.01% |
176
+26
| +17% | +$3.29K |
|
141
ConocoPhillips
COP
$136B
| $25K | ﹤0.01% |
280
-83
| -23% | -$7.47K |
|
142
Eaton
ETN
$161B
| $25K | ﹤0.01% |
69
-2
| -3% | -$616 |
|
143
Netflix
NFLX
$310B
| $25K | ﹤0.01% |
190
-16,020
| -99% | -$1.81M |
|
144
Tetra Tech
TTEK
$8.07B
| $25K | ﹤0.01% |
698
+123
| +21% | +$4.09K |
|
145
CMS Energy
CMS
$23.2B
| $24K | ﹤0.01% |
341
+223
| +189% | +$15.9K |
|
146
Mercado Libre
MELI
$95B
| $24K | ﹤0.01% |
9
-2
| -18% | -$4.67K |
|
147
MSCI
MSCI
$44.5B
| $24K | ﹤0.01% |
+42
| New | +$23.2K |
|
148
Intercontinental Exchange
ICE
$77.8B
| $22K | ﹤0.01% |
119
+17
| +17% | +$2.92K |
|
149
Merck
MRK
$298B
| $22K | ﹤0.01% |
269
-6,284
| -96% | -$500K |
|
150
Caesarstone
CSTE
$88.2M
| $21K | ﹤0.01% |
10,743
| – | – |
|
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