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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
-0.6%
1 Year Est. Return
-2.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$740K
Cap. Flow
-$7.17M
Cap. Flow %
-6.64%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$45.9K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$82K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Financials 0.46%
3 Technology 0.04%
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
$30M 27.82%
700,000
– –
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.7B
$25M 23.12%
492,066
– –
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$24.9M 23.05%
245,059
– –
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$892M
$20.4M 18.91%
619,700
– –
SLQT icon
5
SelectQuote
SLQT
$94.7M
$458K 0.42%
50,500
– –
VMW
6
DELISTED
VMware, Inc
VMW
$40K 0.04%
+349
New +$45.9K
GOCO
7
DELISTED
GoHealth
GOCO
$38K 0.04%
667
– –
DELL icon
8
Dell
DELL
$339B
– –
-1,565
Closed -$82K

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CNO Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, CNO Financial Group held 10 positions worth $108M, down 0.68% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $7.17M in Q4 2021, closing 1 position. Its most notable exit was Dell, an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Technology.

Against the trend, CNO Financial Group opened a new position in VMware, Inc worth $40K.

  • CNO Financial Group's largest Q4 2021 buy was VMware, Inc: 349 shares worth $40K.
  • CNO Financial Group fully exited Dell in Q4 2021, selling an estimated $82K.
  • CNO Financial Group's ten largest holdings make up 100% of its $108M portfolio in Q4 2021.
  • CNO Financial Group opened 1 new position and closed 1 in Q4 2021.
  • CNO Financial Group's portfolio value fell 0.68% quarter-over-quarter to $108M.

Based on CNO Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.