Asset Manager
← All Institutions
CNO Financial Group, Inc.
Market Value
$175M
+0.1%
Holdings
8
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $47M | 26.8% |
| Mid Cap | 4 | $107M | 61.0% |
| Small Cap | 1 | $21M | 12.2% |
Portfolio Analytics
Avg Market Cap
$9.7B
Median Market Cap
$7.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.48
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 20.34% | 1,743,750 | $36M | $20.37 | -$70K | — | — | |
| 2 | SRLN | 19.88% | 862,000 | $35M | $40.29 | $129K | — | — | |
| 3 | SPHY | 17.16% | 1,279,000 | $30M | $23.44 | $153K | — | — | |
| 4 | JNK | 14.30% | 259,200 | $25M | $96.37 | $168K | — | — | |
| 5 | PSK | 12.24% | 700,000 | $21M | $30.53 | -$217K | — | — | |
| 6 | USHY | 6.78% | 320,000 | $12M | $37.02 | $58K | — | — | |
| 7 | FTSL | 6.46% | 252,000 | $11M | $44.75 | -$13K | — | — | |
| 8 | HYG | 2.84% | 62,000 | $5M | $79.97 | $25K | — | — |