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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$161B
| $25K | ﹤0.01% |
66
-3
| -4% | -$1.09K |
|
152
Alphabet (Google) Class C
GOOG
$4.36T
| $25K | ﹤0.01% |
101
-11
| -10% | -$2.31K |
|
153
ConocoPhillips
COP
$136B
| $24K | ﹤0.01% |
258
-22
| -8% | -$2.08K |
|
154
Intercontinental Exchange
ICE
$77.8B
| $24K | ﹤0.01% |
142
+23
| +19% | +$4.11K |
|
155
MSCI
MSCI
$44.5B
| $24K | ﹤0.01% |
42
| – | – |
|
156
Coca-Cola Europacific Partners
CCEP
$46.7B
| $22K | ﹤0.01% |
248
+83
| +50% | +$7.7K |
|
157
Netflix
NFLX
$310B
| $22K | ﹤0.01% |
180
-10
| -5% | -$1.22K |
|
158
O'Reilly Automotive
ORLY
$71.1B
| $22K | ﹤0.01% |
203
-22
| -10% | -$2.21K |
|
159
RTX Corp
RTX
$260B
| $22K | ﹤0.01% |
131
-14
| -10% | -$2.17K |
|
160
Chevron
CVX
$362B
| $21K | ﹤0.01% |
137
+13
| +10% | +$2.01K |
|
161
Merck
MRK
$298B
| $21K | ﹤0.01% |
248
-21
| -8% | -$1.73K |
|
162
Procter & Gamble
PG
$340B
| $21K | ﹤0.01% |
+134
| New | +$20.9K |
|
163
Teck Resources
TECK
$29.4B
| $21K | ﹤0.01% |
480
+59
| +14% | +$2.14K |
|
164
General Motors
GM
$69.3B
| $20K | ﹤0.01% |
336
-28
| -8% | -$1.56K |
|
165
Sempra
SRE
$61B
| $20K | ﹤0.01% |
220
-9
| -4% | -$729 |
|
166
IQVIA
IQV
$34.7B
| $19K | ﹤0.01% |
98
-106
| -52% | -$19.3K |
|
167
Mercado Libre
MELI
$95B
| $19K | ﹤0.01% |
8
-1
| -11% | -$2.4K |
|
168
Brookfield
BN
$107B
| $18K | ﹤0.01% |
384
-9
| -2% | -$399 |
|
169
Trane Technologies
TT
$107B
| $18K | ﹤0.01% |
42
-4
| -9% | -$1.71K |
|
170
Caesarstone
CSTE
$88.2M
| $17K | ﹤0.01% |
10,743
| – | – |
|
171
McDonald's
MCD
$191B
| $17K | ﹤0.01% |
56
-4
| -7% | -$1.22K |
|
172
Tetra Tech
TTEK
$8.07B
| $17K | ﹤0.01% |
515
-183
| -26% | -$6.65K |
|
173
AstraZeneca
AZN
$255B
| $16K | ﹤0.01% |
105
-10
| -9% | -$1.51K |
|
174
BJs Wholesale Club
BJ
$11.5B
| $16K | ﹤0.01% |
+173
| New | +$17.7K |
|
175
UnitedHealth
UNH
$386B
| $16K | ﹤0.01% |
46
-86
| -65% | -$26K |
|
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