CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.72%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
259
New
31
Increased
47
Reduced
39
Closed
41
Top Buys
| 1 |
Nutrien
NTR
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$62.9M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$138M |
| 2 |
Kornit Digital
KRNT
|
$107M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$85.4M |
| 4 |
Deere & Co
DE
|
$80M |
| 5 |
MIME
Mimecast Limited
MIME
|
$76.4M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 7.58% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $411M | 4.45% | 10,530,000 +1,067,054 | +11% | +$41.7M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.5B
| $345M | 3.73% | 6,207,500 +1,141,964 | +23% | +$63.4M |
|
|
3
Nutrien
NTR
$28B
| $343M | 3.71% | 4,563,128 +1,741,558 | +62% | +$131M |
|
|
4
Microsoft
MSFT
$3.77T
| $319M | 3.45% | 948,000 +187,000 | +25% | +$62.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 3.43% | 109,300 +21,500 | +24% | +$62.3M |
|
6
Amazon
AMZN
$2.44T
| $294M | 3.19% | 88,255 +18,200 | +26% | +$60.7M |
|
7
Invesco KBW Bank ETF
KBWB
$4.9B
| $280M | 3.03% | 4,122,000 +812,563 | +25% | +$55.1M |
|
8
Elbit Systems
ESLT
$22.3B
| $278M | 3.01% | 1,599,615 +193,235 | +14% | +$33.6M |
|
9
Verint Systems
VRNT
$1.23B
| $274M | 2.96% | 5,215,751 +233,000 | +5% | +$12.2M |
|
10
KLA
KLAC
$115B
| $274M | 2.96% | 635,890 +40,000 | +7% | +$17.2M |
|
11
NVIDIA
NVDA
$4.25T
| $272M | 2.94% | 923,800 -150,000 | -14% | -$44.1M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $239M | 2.59% | 2,261,450 +652,300 | +41% | +$69M |
|
|
13
Kornit Digital
KRNT
$669M
| $225M | 2.44% | 1,480,458 -702,786 | -32% | -$107M |
|
14
Ormat Technologies
ORA
$5.56B
| $192M | 2.08% | 2,419,123 +150,000 | +7% | +$11.9M |
|
15
Apple
AAPL
$3.45T
| $191M | 2.07% | 1,076,000 +239,774 | +29% | +$42.6M |
|
16
Amdocs
DOX
$9.41B
| $167M | 1.81% | 2,236,945 +450,000 | +25% | +$33.7M |
|
17
Palo Alto Networks
PANW
$127B
| $156M | 1.69% | 279,738 +10,000 | +4% | +$5.57M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $138M | 1.5% | 17,538,566 -120,000 | -0.7% | -$946K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.4% | 384,652 | – | – |
|
20
Micron Technology
MU
$133B
| $126M | 1.37% | 1,353,000 | – | – |
|
21
Ciena
CIEN
$13.3B
| $123M | 1.33% | 1,600,000 | – | – |
|
22
Invesco Solar ETF
TAN
$722M
| $122M | 1.32% | 1,584,654 -163,000 | -9% | -$12.5M |
|
23
Nova
NVMI
$7.74B
| $121M | 1.31% | 826,894 -63,043 | -7% | -$9.21M |
|
24
Centene
CNC
$14.3B
| $107M | 1.16% | 1,300,000 -8,000 | -0.6% | -$659K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 1.14% | 481,000 +323,500 | +205% | +$71M |
|