CFG

CNO Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$10M

Top Sells

1
+$4.98M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 24.4%
1,887,000
-240,000
2
$35.9M 22.16%
862,000
+505,000
3
$25.4M 15.71%
1,068,000
+648,000
4
$22.2M 13.74%
700,000
5
$13.7M 8.47%
125,000
6
$10.3M 6.34%
+105,500
7
$7.72M 4.77%
150,000
8
$6.98M 4.31%
152,000
9
$120K 0.07%
50,500
10
$3.7K ﹤0.01%
666