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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
+10.06%
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
$16.5B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
228
New
12
Increased
55
Reduced
85
Closed
19
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$294M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$127M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$117M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$115M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$319M |
| 2 |
SNDK
Sandisk
SNDK
|
+$126M |
| 3 |
Tower Semiconductor
TSEM
|
+$114M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$88.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$88.2M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 10.06% |
| 3 | Utilities | 8.21% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$311B
| $20K | ﹤0.01% |
208
-19,943
| -99% | -$1.76M |
|
152
RTX Corp
RTX
$264B
| $20K | ﹤0.01% |
102
-4
| -4% | -$795 |
|
153
Merck
MRK
$306B
| $19K | ﹤0.01% |
159
+1
| +0.6% | +$115 |
|
154
General Motors
GM
$69.2B
| $18K | ﹤0.01% |
238
-45
| -16% | -$3.58K |
|
155
Thermo Fisher Scientific
TMO
$196B
| $17K | ﹤0.01% |
35
-13
| -27% | -$7.05K |
|
|
SUNB
156
Sunbelt Rentals Holdings
SUNB
$30.2B
| $17K | ﹤0.01% |
+264
| New | +$18.5K |
|
157
Brookfield
BN
$106B
| $16K | ﹤0.01% |
407
| – | – |
|
158
Procter & Gamble
PG
$345B
| $16K | ﹤0.01% |
114
| – | – |
|
159
Alcon
ALC
$33.7B
| $15K | ﹤0.01% |
204
+15
| +8% | +$1.2K |
|
160
McDonald's
MCD
$194B
| $15K | ﹤0.01% |
47
-2
| -4% | -$637 |
|
161
Regions Financial
RF
$26.5B
| $15K | ﹤0.01% |
581
+200
| +52% | +$5.58K |
|
162
Trane Technologies
TT
$106B
| $15K | ﹤0.01% |
36
+3
| +9% | +$1.27K |
|
163
O'Reilly Automotive
ORLY
$72.3B
| $14K | ﹤0.01% |
155
| – | – |
|
164
Texas Instruments
TXN
$272B
| $14K | ﹤0.01% |
74
-9
| -11% | -$1.82K |
|
165
Abbott
ABT
$160B
| $13K | ﹤0.01% |
131
+25
| +24% | +$2.82K |
|
166
Monster Beverage
MNST
$94.9B
| $13K | ﹤0.01% |
179
-17
| -9% | -$1.34K |
|
167
Chubb
CB
$138B
| $12K | ﹤0.01% |
38
-3
| -7% | -$963 |
|
168
CME Group
CME
$88.6B
| $12K | ﹤0.01% |
39
-11
| -22% | -$3.27K |
|
169
W.W. Grainger
GWW
$65.7B
| $12K | ﹤0.01% |
11
| – | – |
|
170
Costco
COST
$411B
| $11K | ﹤0.01% |
11
+1
| +10% | +$975 |
|
171
Caesarstone
CSTE
$88.2M
| $11K | ﹤0.01% |
10,743
| – | – |
|
|
EMBJ
172
Embraer S.A. ADS
EMBJ
$11.5B
| $11K | ﹤0.01% |
187
-18
| -9% | -$1.23K |
|
173
PepsiCo
PEP
$189B
| $11K | ﹤0.01% |
70
-6
| -8% | -$935 |
|
174
Agilent Technologies
A
$37.9B
| $10K | ﹤0.01% |
90
+39
| +76% | +$4.95K |
|
175
Cooper Companies
COO
$13.9B
| $10K | ﹤0.01% |
144
-13
| -8% | -$1.03K |
|
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