We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$31.1B
| $10K | ﹤0.01% |
153
-16
| -9% | -$938 |
|
177
Mercado Libre
MELI
$94.7B
| $10K | ﹤0.01% |
6
| – | – |
|
178
American Tower
AMT
$79B
| $9K | ﹤0.01% |
52
| – | – |
|
179
Progressive
PGR
$137B
| $9K | ﹤0.01% |
44
-4
| -8% | -$826 |
|
180
Vertex Pharmaceuticals
VRTX
$122B
| $9K | ﹤0.01% |
21
-4,002
| -99% | -$1.87M |
|
181
Adobe
ADBE
$91.7B
| $8K | ﹤0.01% |
34
-49
| -59% | -$13.6K |
|
182
Teck Resources
TECK
$28.6B
| $8K | ﹤0.01% |
164
-125
| -43% | -$6.69K |
|
183
Tetra Tech
TTEK
$8.09B
| $8K | ﹤0.01% |
256
+74
| +41% | +$2.62K |
|
184
Vistra
VST
$53.3B
| $8K | ﹤0.01% |
51
+6
| +13% | +$971 |
|
185
CMS Energy
CMS
$23.4B
| $7K | ﹤0.01% |
90
-12
| -12% | -$891 |
|
186
DexCom
DXCM
$29.5B
| $7K | ﹤0.01% |
112
-19,939
| -99% | -$1.39M |
|
187
ServiceNow
NOW
$115B
| $7K | ﹤0.01% |
65
-5
| -7% | -$588 |
|
188
Repligen
RGEN
$8.17B
| $7K | ﹤0.01% |
59
+19
| +48% | +$2.65K |
|
189
Accenture
ACN
$84.8B
| $6K | ﹤0.01% |
28
| – | – |
|
190
CrowdStrike
CRWD
$191B
| $6K | ﹤0.01% |
60
-8
| -12% | -$848 |
|
191
Robinhood
HOOD
$98.6B
| $6K | ﹤0.01% |
85
-17
| -17% | -$1.49K |
|
192
Intuit
INTU
$79.3B
| $6K | ﹤0.01% |
13
| – | – |
|
193
Mondelez International
MDLZ
$76.8B
| $6K | ﹤0.01% |
101
| – | – |
|
194
T-Mobile US
TMUS
$204B
| $6K | ﹤0.01% |
30
-5
| -14% | -$1.03K |
|
195
American International
AIG
$42.4B
| $5K | ﹤0.01% |
69
-11
| -14% | -$842 |
|
196
Ecolab
ECL
$76.5B
| $5K | ﹤0.01% |
19
| – | – |
|
197
Lowe's Companies
LOW
$116B
| $5K | ﹤0.01% |
20
-4
| -17% | -$1.04K |
|
198
AudioCodes
AUDC
$259M
| $4K | ﹤0.01% |
522
| – | – |
|
199
Broadridge
BR
$17.5B
| $4K | ﹤0.01% |
27
-91
| -77% | -$17.3K |
|
200
Leonardo DRS
DRS
$11.6B
| $4K | ﹤0.01% |
90
| – | – |
|
Similar funds
EIP
DADC
IG
AIMCA
LCOV