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CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$5.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.25%
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
$22.7M 99.44%
700,000
– –
SLQT icon
2
SelectQuote
SLQT
$122M
$59.1K 0.26%
50,500
– –
VMW
3
DELISTED
VMware, Inc
VMW
$58.1K 0.25%
349
– –
GOCO
4
DELISTED
GoHealth
GOCO
$9.65K 0.04%
666
– –

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CNO Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, CNO Financial Group held 4 positions worth $22.8M, down 20% from $28.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. CNO Financial Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.39% a quarter earlier, followed by Technology.

  • CNO Financial Group's ten largest holdings make up 100% of its $22.8M portfolio in Q3 2023.
  • CNO Financial Group opened 0 new positions and closed 0 in Q3 2023.
  • CNO Financial Group's portfolio value fell 20% quarter-over-quarter to $22.8M.

Based on CNO Financial Group's 13F filing for Q3 2023, filed 8 Nov 2023.