CFG

CNO Financial Group Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$69M
3
+$34.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.39%
2 Real Estate 0.55%
3 Consumer Discretionary 0.29%
4 Industrials 0.2%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 29.65%
1,021,304
+886,800
2
$83.7M 22.47%
371,837
+306,900
3
$69.7M 18.71%
594,500
+69,500
4
$34.2M 9.18%
+918,000
5
$34M 9.13%
2,011,900
6
$24M 6.45%
+280,000
7
$4.11M 1.1%
+220,000
8
$1.51M 0.41%
80,305
9
$1.06M 0.29%
87,514
10
$594K 0.16%
7,911
11
$549K 0.15%
9,977
12
$518K 0.14%
7,747
13
$364K 0.1%
8,756
14
$169K 0.05%
2,637
15
$117K 0.03%
7,608