CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.27%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.29B
AUM Growth
+$7.29B
(-3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
180
New
8
Increased
37
Reduced
27
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
SolarEdge
SEDG
|
$89.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$86.4M |
| 4 |
Invesco Solar ETF
TAN
|
$84.9M |
| 5 |
Enphase Energy
ENPH
|
$69.6M |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$298M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$68.4M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$55.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$48M |
| 5 |
KLA
KLAC
|
$46.2M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Materials | 7.26% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $532M | 7.3% | 1,612,070 +69,197 | +4% | +$22.8M |
|
2
Elbit Systems
ESLT
$22.3B
| $400M | 5.49% | 2,092,493 +41,957 | +2% | +$8.02M |
|
3
Nutrien
NTR
$28B
| $332M | 4.55% | 3,954,192 -74,646 | -2% | -$6.26M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $261M | 3.58% | 8,602,000 -12,000 | -0.1% | -$364K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 3.03% | 2,305,000 +2,201,200 | +2,121% | +$211M |
|
6
Microsoft
MSFT
$3.77T
| $219M | 3.01% | 942,000 +116,000 | +14% | +$27M |
|
7
Amdocs
DOX
$9.41B
| $201M | 2.76% | 2,532,045 -4,900 | -0.2% | -$389K |
|
8
Verint Systems
VRNT
$1.23B
| $192M | 2.63% | 5,703,664 +500,150 | +10% | +$16.8M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.5B
| $166M | 2.27% | 2,300,000 +1,200,000 | +109% | +$86.4M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $162M | 2.22% | 1,444,184 +383,374 | +36% | +$42.9M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $155M | 2.13% | 19,406,766 +444,000 | +2% | +$3.55M |
|
12
Ormat Technologies
ORA
$5.56B
| $155M | 2.12% | 1,793,074 -325,328 | -15% | -$28M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $145M | 1.99% | 1,197,483 | – | – |
|
14
Amazon
AMZN
$2.44T
| $143M | 1.97% | 1,268,000 | – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $132M | 1.81% | 1,972,500 +2,500 | +0.1% | +$167K |
|
16
Invesco KBW Bank ETF
KBWB
$4.9B
| $129M | 1.78% | 2,635,000 +398,000 | +18% | +$19.5M |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.16B
| $125M | 1.72% | 1,580,000 -862,000 | -35% | -$68.4M |
|
18
CF Industries
CF
$14B
| $122M | 1.67% | 1,266,791 +260,950 | +26% | +$25.1M |
|
|
19
Invesco Solar ETF
TAN
$722M
| $114M | 1.57% | 1,554,000 +1,154,000 | +289% | +$84.9M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $110M | 1.51% | 4,460,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.49% | 800,152 +87,500 | +12% | +$11.9M |
|
|
22
SolarEdge
SEDG
$2.01B
| $100M | 1.37% | 431,873 +387,583 | +875% | +$89.7M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $96M | 1.32% | 2,183,688 +21,650 | +1% | +$951K |
|
24
Centene
CNC
$14.3B
| $95.2M | 1.31% | 1,223,000 -3,000 | -0.2% | -$233K |
|
25
US Global Jets ETF
JETS
$845M
| $91.6M | 1.26% | 6,105,000 | – | – |
|