We are live on ! Find out more
CFG

CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.5M
Cap. Flow
+$8.18M
Cap. Flow %
6.54%
Top 10 Hldgs %
98.71%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$30.4M 24.32%
700,000
– –
BAB icon
2
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.8M 15.88%
619,700
– –
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$18.5M 14.78%
312,900
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$18.4M 14.7%
181,500
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15M 11.98%
+171,800
New +$14.9M
TCPC icon
6
BlackRock TCP Capital
TCPC
$263M
$7.13M 5.71%
515,779
– –
MAIN icon
7
Main Street Capital
MAIN
$4.94B
$3.95M 3.16%
100,884
– –
GBDC icon
8
Golub Capital BDC
GBDC
$3.33B
$3.17M 2.54%
216,788
– –
SLQT icon
9
SelectQuote
SLQT
$122M
$1.49M 1.19%
50,500
– –
GOCO
10
DELISTED
GoHealth
GOCO
$117K 0.09%
667
– –

Similar funds

AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return

CNO Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, CNO Financial Group held 12 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CNO Financial Group deployed $8.18M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 171,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier.

  • CNO Financial Group's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 171,800 shares worth $15M.
  • CNO Financial Group's ten largest holdings make up 99% of its $125M portfolio in Q1 2021.
  • CNO Financial Group opened 1 new position and closed 0 in Q1 2021.
  • CNO Financial Group's portfolio value rose 12% quarter-over-quarter to $125M.

Based on CNO Financial Group's 13F filing for Q1 2021, filed 4 May 2021.