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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
+14.05%
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
$13.1B
AUM Growth
+$2.92B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
225
New
21
Increased
48
Reduced
93
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$278M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$102M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$67.2M |
| 3 |
NVMI
Nova
NVMI
|
+$61.3M |
| 4 |
Palo Alto Networks
PANW
|
+$54.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.51% |
| 4 | Utilities | 4.93% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76.2B
| $47K | ﹤0.01% |
358
-1
| -0.3% | -$136 |
|
127
Perion Network
PERI
$367M
| $46K | ﹤0.01% |
4,804
| – | – |
|
128
Applied Materials
AMAT
$473B
| $45K | ﹤0.01% |
222
-19
| -8% | -$3.45K |
|
129
Parker-Hannifin
PH
$122B
| $45K | ﹤0.01% |
59
-9
| -13% | -$6.64K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42K | ﹤0.01% |
84
-5
| -6% | -$2.42K |
|
131
Advanced Micro Devices
AMD
$894B
| $40K | ﹤0.01% |
248
+124
| +100% | +$20K |
|
132
Linde
LIN
$242B
| $40K | ﹤0.01% |
85
-6
| -7% | -$2.84K |
|
133
Thermo Fisher Scientific
TMO
$198B
| $40K | ﹤0.01% |
82
-10
| -11% | -$4.66K |
|
134
Waste Management
WM
$94.1B
| $40K | ﹤0.01% |
183
+8
| +5% | +$1.8K |
|
135
Salesforce
CRM
$137B
| $39K | ﹤0.01% |
163
-1
| -0.6% | -$252 |
|
136
Synopsys
SNPS
$81.6B
| $39K | ﹤0.01% |
79
+19
| +32% | +$10.7K |
|
137
Texas Instruments
TXN
$278B
| $39K | ﹤0.01% |
213
+21
| +11% | +$4.11K |
|
138
NextEra Energy
NEE
$187B
| $37K | ﹤0.01% |
494
+3
| +0.6% | +$219 |
|
139
Johnson & Johnson
JNJ
$611B
| $35K | ﹤0.01% |
190
-23
| -11% | -$3.94K |
|
140
Adobe
ADBE
$87.8B
| $34K | ﹤0.01% |
96
+2
| +2% | +$718 |
|
141
Martin Marietta Materials
MLM
$34.5B
| $33K | ﹤0.01% |
52
-1
| -2% | -$596 |
|
142
S&P Global
SPGI
$130B
| $33K | ﹤0.01% |
68
-16
| -19% | -$8.57K |
|
143
Walmart Inc
WMT
$905B
| $33K | ﹤0.01% |
316
-21
| -6% | -$2.09K |
|
144
Equinix
EQIX
$101B
| $31K | ﹤0.01% |
39
+4
| +11% | +$3.13K |
|
145
ExxonMobil
XOM
$601B
| $28K | ﹤0.01% |
251
-11
| -4% | -$1.22K |
|
146
Broadridge
BR
$16.9B
| $27K | ﹤0.01% |
113
-33
| -23% | -$8.22K |
|
147
CMS Energy
CMS
$23.2B
| $27K | ﹤0.01% |
368
+27
| +8% | +$1.94K |
|
148
CBRE Group
CBRE
$39B
| $26K | ﹤0.01% |
165
-11
| -6% | -$1.7K |
|
149
Philip Morris
PM
$274B
| $26K | ﹤0.01% |
160
-46
| -22% | -$7.74K |
|
150
Tesla
TSLA
$1.49T
| $26K | ﹤0.01% |
58
-5
| -8% | -$1.73K |
|
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