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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $21K | ﹤0.01% |
145
-13
| -8% | -$1.88K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $20K | ﹤0.01% |
112
-8
| -7% | -$1.43K |
|
153
O'Reilly Automotive
ORLY
$89B
| $20K | ﹤0.01% |
225
-30
| -12% | -$2.67K |
|
154
Tesla
TSLA
$1.13T
| $20K | ﹤0.01% |
63
-4
| -6% | -$1.27K |
|
155
Trane Technologies
TT
$92.1B
| $20K | ﹤0.01% |
46
-12
| -21% | -$5.22K |
|
156
Advanced Micro Devices
AMD
$245B
| $18K | ﹤0.01% |
124
-8
| -6% | -$1.16K |
|
157
Chevron
CVX
$310B
| $18K | ﹤0.01% |
124
-13
| -9% | -$1.89K |
|
158
General Motors
GM
$55.5B
| $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
$131B
| $18K | ﹤0.01% |
77
-7
| -8% | -$1.64K |
|
161
PepsiCo
PEP
$200B
| $17K | ﹤0.01% |
128
-4
| -3% | -$531 |
|
162
Sempra
SRE
$52.9B
| $17K | ﹤0.01% |
229
-4
| -2% | -$297 |
|
163
Teck Resources
TECK
$16.8B
| $17K | ﹤0.01% |
+421
| New | +$17K |
|
164
Abbott
ABT
$231B
| $16K | ﹤0.01% |
114
-23
| -17% | -$3.23K |
|
165
AstraZeneca
AZN
$253B
| $16K | ﹤0.01% |
230
-7
| -3% | -$487 |
|
166
Brookfield
BN
$99.5B
| $16K | ﹤0.01% |
262
+10
| +4% | +$611 |
|
167
Progressive
PGR
$143B
| $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
$61B
| $15K | ﹤0.01% |
247
-8
| -3% | -$486 |
|
170
ServiceNow
NOW
$190B
| $15K | ﹤0.01% |
15
-9
| -38% | -$9K |
|
171
Chubb
CB
$111B
| $14K | ﹤0.01% |
48
-70
| -59% | -$20.4K |
|
172
Embraer
ERJ
$11.2B
| $14K | ﹤0.01% |
242
+9
| +4% | +$521 |
|
173
Amphenol
APH
$135B
| $13K | ﹤0.01% |
133
-4
| -3% | -$391 |
|
174
Becton Dickinson
BDX
$55.1B
| $13K | ﹤0.01% |
76
-106
| -58% | -$18.1K |
|
175
Danaher
DHR
$143B
| $13K | ﹤0.01% |
68
-10
| -13% | -$1.91K |
|