CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-14%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
20
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Real Estate | 0.53% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Industrials | 0.19% |
| 5 | Technology | 0.15% |
