CI
Clal Insurance Portfolio holdings
AUM
$10.2B
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
+$10.2B
(+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
58
Reduced
80
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $21K | ﹤0.01% | 145 -13 | -8% | -$1.88K |
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $20K | ﹤0.01% | 112 -8 | -7% | -$1.43K |
|
153
O'Reilly Automotive
ORLY
$88B
| $20K | ﹤0.01% | 225 +208 | +1,224% | +$18.5K |
|
154
Tesla
TSLA
$1.08T
| $20K | ﹤0.01% | 63 -4 | -6% | -$1.27K |
|
155
Trane Technologies
TT
$92.5B
| $20K | ﹤0.01% | 46 -12 | -21% | -$5.22K |
|
156
Advanced Micro Devices
AMD
$264B
| $18K | ﹤0.01% | 124 -8 | -6% | -$1.16K |
|
157
Chevron
CVX
$324B
| $18K | ﹤0.01% | 124 -13 | -9% | -$1.89K |
|
158
General Motors
GM
$55.8B
| $18K | ﹤0.01% | 364 -24 | -6% | -$1.19K |
|
159
McDonald's
MCD
$224B
| $18K | ﹤0.01% | 60 -4 | -6% | -$1.2K |
|
160
Union Pacific
UNP
$133B
| $18K | ﹤0.01% | 77 -7 | -8% | -$1.64K |
|
161
PepsiCo
PEP
$204B
| $17K | ﹤0.01% | 128 -4 | -3% | -$531 |
|
162
Sempra
SRE
$53.9B
| $17K | ﹤0.01% | 229 -4 | -2% | -$297 |
|
163
Teck Resources
TECK
$16.7B
| $17K | ﹤0.01% | +421 | New | +$17K |
|
164
Abbott
ABT
$231B
| $16K | ﹤0.01% | 114 -23 | -17% | -$3.23K |
|
165
AstraZeneca
AZN
$248B
| $16K | ﹤0.01% | 230 -7 | -3% | -$487 |
|
166
Brookfield
BN
$98.3B
| $16K | ﹤0.01% | 262 +10 | +4% | +$611 |
|
167
Progressive
PGR
$145B
| $16K | ﹤0.01% | 61 -1 | -2% | -$262 |
|
168
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15K | ﹤0.01% | 165 +51 | +45% | +$4.64K |
|
169
Monster Beverage
MNST
$60.9B
| $15K | ﹤0.01% | 247 -8 | -3% | -$486 |
|
170
ServiceNow
NOW
$190B
| $15K | ﹤0.01% | 15 -9 | -38% | -$9K |
|
171
Chubb
CB
$110B
| $14K | ﹤0.01% | 48 -70 | -59% | -$20.4K |
|
172
Embraer
ERJ
$10.3B
| $14K | ﹤0.01% | 242 +9 | +4% | +$521 |
|
173
Amphenol
APH
$133B
| $13K | ﹤0.01% | 133 -4 | -3% | -$391 |
|
174
Becton Dickinson
BDX
$55.3B
| $13K | ﹤0.01% | 76 -106 | -58% | -$18.1K |
|
175
Danaher
DHR
$147B
| $13K | ﹤0.01% | 68 -10 | -13% | -$1.91K |
|