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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$155B
| $15K | ﹤0.01% |
110
-4
| -4% | -$525 |
|
177
Danaher
DHR
$141B
| $15K | ﹤0.01% |
74
+6
| +9% | +$1.19K |
|
178
Amphenol
APH
$195B
| $14K | ﹤0.01% |
115
-18
| -14% | -$1.98K |
|
|
EMBJ
179
Embraer S.A. ADS
EMBJ
$11.6B
| $14K | ﹤0.01% |
237
-5
| -2% | -$282 |
|
180
Monster Beverage
MNST
$95.8B
| $14K | ﹤0.01% |
212
-35
| -14% | -$2.19K |
|
181
ServiceNow
NOW
$108B
| $14K | ﹤0.01% |
75
| – | – |
|
182
Progressive
PGR
$132B
| $13K | ﹤0.01% |
52
-9
| -15% | -$2.22K |
|
183
Chubb
CB
$134B
| $12K | ﹤0.01% |
44
-4
| -8% | -$1.1K |
|
184
CME Group
CME
$88B
| $12K | ﹤0.01% |
44
+7
| +19% | +$1.91K |
|
185
W.W. Grainger
GWW
$64.7B
| $12K | ﹤0.01% |
13
+1
| +8% | +$1K |
|
186
PepsiCo
PEP
$185B
| $12K | ﹤0.01% |
85
-43
| -34% | -$6.14K |
|
187
Wabtec
WAB
$44.5B
| $12K | ﹤0.01% |
+58
| New | +$11.4K |
|
188
Becton Dickinson
BDX
$41.5B
| $11K | ﹤0.01% |
57
-19
| -25% | -$3.53K |
|
189
Repligen
RGEN
$8.3B
| $11K | ﹤0.01% |
+82
| New | +$9.96K |
|
190
Costco
COST
$409B
| $10K | ﹤0.01% |
11
-1
| -8% | -$959 |
|
191
Intuit
INTU
$77.3B
| $10K | ﹤0.01% |
15
-1
| -6% | -$721 |
|
192
Cooper Companies
COO
$13.4B
| $9K | ﹤0.01% |
132
+29
| +28% | +$2.05K |
|
193
EQT Corp
EQT
$31.2B
| $9K | ﹤0.01% |
169
-12
| -7% | -$634 |
|
|
MRSH
194
Marsh
MRSH
$85.8B
| $9K | ﹤0.01% |
43
-7
| -14% | -$1.44K |
|
195
Vistra
VST
$53.4B
| $9K | ﹤0.01% |
45
-6
| -12% | -$1.19K |
|
196
Accenture
ACN
$82.3B
| $8K | ﹤0.01% |
32
-3
| -9% | -$782 |
|
197
CrowdStrike
CRWD
$215B
| $8K | ﹤0.01% |
68
-12
| -15% | -$1.36K |
|
198
T-Mobile US
TMUS
$203B
| $8K | ﹤0.01% |
35
-6
| -15% | -$1.45K |
|
199
Agilent Technologies
A
$38.2B
| $7K | ﹤0.01% |
+58
| New | +$7K |
|
200
Mondelez International
MDLZ
$75.5B
| $7K | ﹤0.01% |
119
+36
| +43% | +$2.32K |
|
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