CI
Clal Insurance Portfolio holdings
AUM
$10.2B
1-Year Return
28.17%
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
+$497M
(+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
57
Reduced
81
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
$88.6B
| $40K | ﹤0.01% |
175
-27
| -13% | -$6.17K |
|
127
Philip Morris
PM
$251B
| $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
$148B
| $36K | ﹤0.01% |
94
+18
| +24% | +$6.89K |
|
130
Broadridge
BR
$29.4B
| $36K | ﹤0.01% |
146
+3
| +2% | +$740 |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $35K | ﹤0.01% |
1,588
-2,170
| -58% | -$47.8K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $34K | ﹤0.01% |
491
-88
| -15% | -$6.09K |
|
133
Johnson & Johnson
JNJ
$430B
| $33K | ﹤0.01% |
213
-179
| -46% | -$27.7K |
|
134
Walmart
WMT
$801B
| $33K | ﹤0.01% |
337
-25
| -7% | -$2.45K |
|
135
IQVIA
IQV
$31.9B
| $32K | ﹤0.01% |
204
+43
| +27% | +$6.75K |
|
136
Synopsys
SNPS
$111B
| $31K | ﹤0.01% |
60
-5
| -8% | -$2.58K |
|
137
Martin Marietta Materials
MLM
$37.5B
| $29K | ﹤0.01% |
53
+3
| +6% | +$1.64K |
|
138
Equinix
EQIX
$75.7B
| $28K | ﹤0.01% |
+35
| New | +$28K |
|
139
Exxon Mobil
XOM
$466B
| $28K | ﹤0.01% |
262
-36
| -12% | -$3.85K |
|
140
CBRE Group
CBRE
$48.9B
| $25K | ﹤0.01% |
176
+26
| +17% | +$3.69K |
|
141
ConocoPhillips
COP
$116B
| $25K | ﹤0.01% |
280
-83
| -23% | -$7.41K |
|
142
Eaton
ETN
$136B
| $25K | ﹤0.01% |
69
-2
| -3% | -$725 |
|
143
Netflix
NFLX
$529B
| $25K | ﹤0.01% |
19
-1,602
| -99% | -$2.11M |
|
144
Tetra Tech
TTEK
$9.48B
| $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
$123B
| $24K | ﹤0.01% |
9
-2
| -18% | -$5.33K |
|
147
MSCI
MSCI
$42.9B
| $24K | ﹤0.01% |
+42
| New | +$24K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $22K | ﹤0.01% |
119
+17
| +17% | +$3.14K |
|
149
Merck
MRK
$212B
| $22K | ﹤0.01% |
269
-6,284
| -96% | -$514K |
|
150
Caesarstone
CSTE
$48.7M
| $21K | ﹤0.01% |
10,743
| – | – |
|