CNO Financial as of Sept. 30, 2016
Portfolio Holdings for CNO Financial
CNO Financial holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 46.7 | $65M | 525k | 123.18 | |
| Tcp Capital | 23.8 | $33M | 2.0M | 16.38 | |
| iShares Lehman Aggregate Bond (AGG) | 10.9 | $15M | 135k | 112.42 | |
| iShares S&P 500 Index (IVV) | 10.2 | $14M | 65k | 217.56 | |
| Danaher Corp Del debt | 2.2 | $3.0M | 1.0M | 2.99 | |
| Wellpoint Inc Note cb | 1.9 | $2.6M | 1.5M | 1.75 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.0 | $1.4M | 1.0M | 1.36 | |
| Host Hotels & Resorts (HST) | 0.9 | $1.3M | 80k | 15.57 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 88k | 12.07 | |
| Welltower Inc Com reit (WELL) | 0.4 | $579k | 7.7k | 74.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $537k | 7.9k | 67.88 | |
| Aspen Insurance Holdings | 0.3 | $465k | 10k | 46.61 | |
| CMS Energy Corporation (CMS) | 0.3 | $368k | 8.8k | 42.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $182k | 2.6k | 69.02 | |
| Dell Technologies Inc Class V equity | 0.1 | $102k | 2.1k | 47.78 |
