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CNO Financial Group Portfolio holdings

AUM $175M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
-2.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$916K
Cap. Flow
-$6.97M
Cap. Flow %
-6.41%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$78K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.28%
2 Financials 0.65%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$30.4M 27.98%
700,000
– –
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.7B
$25M 23.01%
492,066
– –
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$25M 22.97%
245,059
– –
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$892M
$20.4M 18.76%
619,700
– –
SLQT icon
5
SelectQuote
SLQT
$94.7M
$653K 0.6%
50,500
– –
DELL icon
6
Dell
DELL
$339B
$82K 0.08%
+1,565
New +$78K
GOCO
7
DELISTED
GoHealth
GOCO
$50K 0.05%
667
– –

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CNO Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, CNO Financial Group held 9 positions worth $109M, down 0.84% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $6.97M in Q3 2021.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Technology.

Against the trend, CNO Financial Group opened a new position in Dell worth $82K.

  • CNO Financial Group's largest Q3 2021 buy was Dell: 1,565 shares worth $82K.
  • CNO Financial Group's ten largest holdings make up 100% of its $109M portfolio in Q3 2021.
  • CNO Financial Group opened 1 new position and closed 0 in Q3 2021.
  • CNO Financial Group's portfolio value fell 0.84% quarter-over-quarter to $109M.

Based on CNO Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.