CNO FINANCIAL GROUP, INC. Holdings

CNO FINANCIAL GROUP, INC. is an investment fund managing more than 65.92M US dollars. The largest holdings include ISHARES TR, SPDR ICE Preferred Securities ETF and REDWOOD TR. In Q1 2022 the fund bought assets of total value of 11.77M US dollars and sold assets of total value of 24.89M US dollars.

CNO FINANCIAL GROUP, INC. portfolio value:

$65.91M
portfolio value

CNO FINANCIAL GROUP, INC. quarter portfolio value change:

-0.86%
quarter

CNO FINANCIAL GROUP, INC. 1 year portfolio value change:

-10.04%
1 year

CNO FINANCIAL GROUP, INC. 3 years portfolio value change:

-2.37%
3 years

CNO FINANCIAL GROUP, INC. 5 years portfolio value change:

+27.48%
5 years

CNO FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 162529000 15813000
Q2 2016 54896000 110728000
Q3 2016 102000 221220000
Q1 2017 8397000 11941000
Q2 2017 14527000 1121000
Q3 2017 103299000 725000
Q4 2017 23592000 210991000
Q1 2018 294088000 243770000
Q2 2018 80762000 193697000
Q3 2018 28629000 38655000
Q4 2020 92581000 16431000
Q2 2021 49996000 66081000
Q4 2021 40000 82000
Q1 2022 11768000 24888000

CNO FINANCIAL GROUP, INC. 13F holdings

Stock
Portfolio share: 55.45%
Portfolio value: 36.55M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +47.76% shares
Q1 2022
Portfolio share: 37.02%
Portfolio value: 24.40M
Avg. open price: N/A
Current price: $35.12
P/L: N/A
N/A
Q4 2020
Portfolio share: 7.41%
Portfolio value: 4.88M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.06%
Portfolio value: 37K
Avg. open price: N/A
Current price: $0.73
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.06%
Portfolio value: 37K
Avg. open price: N/A
Current price: $120.84
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 4K
Avg. open price: N/A
Current price: $12.38
P/L: N/A
N/A
Q4 2020

Showing TOP 6 CNO FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CNO FINANCIAL GROUP, INC.?

The biggest position of the CNO FINANCIAL GROUP, INC. is ISHARES TR () with 55.45% portfolio share worth of 36.55M US dollars.

Top 5 CNO FINANCIAL GROUP's holdings represent 99.99% of the portfolio:

  • ISHARES TR ()55.45%
  • SPDR ICE Preferred Securities ETF (PSK)37.02%
  • REDWOOD TR INC ()7.41%
  • SelectQuote, Inc. (SLQT)0.06%
  • VMware, Inc. (VMW)0.06%

Who is the portfolio manager of CNO FINANCIAL GROUP, INC.?

The portfolio manager of the CNO FINANCIAL GROUP, INC. is .

What is the total asset value of the CNO FINANCIAL GROUP, INC. portfolio?

CNO FINANCIAL GROUP, INC. total asset value (portfolio value) is 65.92M US dollars.

Who is ?

is the portfolio manager of the CNO FINANCIAL GROUP, INC..

What is (CNO FINANCIAL GROUP, INC.) fund performance?

CNO FINANCIAL GROUP's quarterly performance is -0.86%, annualy -10.04%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +27%.

What is the CNO FINANCIAL GROUP, INC. CIK?

CNO FINANCIAL GROUP's Central Index Key is 0001224608 .