Payden & Rygel Portfolio holdings

AUM $1.16B

This Quarter Return

+1.56%

1 Year Return

+14.88%

3 Year Return

+41.99%

5 Year Return

+167.95%

10 Year Return

+259.54%

AUM

$1.16B

AUM Growth

+$2.45M (+0.2%)

Cap. Flow

+$21.8M

Cap. Flow % of AUM

1.88%

Top 10 Holdings %Top 10 Hldgs %

24.72%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$26.2M
2	Williams Companies WMB	$17.7M
3	Danaher DHR	$15.9M
4	HCA Healthcare HCA	$15.6M
5	Vanguard S&P 500 ETF VOO	$15.5M

Top Sells

1	Truist Financial TFC	$14.3M
2	PNC Financial Services PNC	$13.9M
3	Ross Stores ROST	$13.9M
4	NextEra Energy, Inc. NEE	$13.2M
5	FedEx FDX	$13.1M

Sector Composition

1	Financials	20.63%
2	Healthcare	12.95%
3	Technology	11.01%
4	Consumer Staples	7.96%
5	Energy	7.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Cisco CSCO $270B	$17.6M	1.52%	285,970	–	–
27	27 S&P Global SPGI $163B	$17.2M	1.48%	33,800 +7,200	+27%	+$3.66M
28	28 Costco COST $414B	$16.6M	1.42%	17,500 +600	+4%	+$567K
29	29 Dominion Energy D $50.1B	$16.4M	1.41%	293,000 +93,700	+47%	+$5.25M
30	30 Linde LIN $222B	$16.2M	1.39%	34,700 +1,300	+4%	+$605K
31	31 Danaher DHR $145B	$16.1M	1.38%	78,400 +77,400	+7,740%	+$15.9M
32	32 HCA Healthcare HCA $82.2B	$15.6M	1.34%	+45,100	New	+$15.6M
33	33 Vanguard S&P 500 ETF VOO $701B	$15.5M	1.33%	+30,153	New	+$15.5M
34	34 Mondelez International MDLZ $90.9B	$15.4M	1.33%	227,470 +222,900	+4,877%	+$15.1M
35	35 Wells Fargo WFC $270B	$15.4M	1.32%	214,600 +210,500	+5,134%	+$15.1M
36	36 SS&C Technologies SSNC $21.2B	$15.4M	1.32%	183,800 +84,800	+86%	+$7.08M
37	37 Coca-Cola KO $297B	$14.6M	1.26%	204,210 +9,250	+5%	+$663K
38	38 MetLife MET $52.2B	$13.8M	1.19%	172,400	–	–
39	39 Meta Platforms (Facebook) META $1.8T	$13.8M	1.19%	24,010 +10,400	+76%	+$5.99M
40	40 Apple AAPL $3.19T	$13.4M	1.15%	60,500 +10,400	+21%	+$2.31M
41	41 Alphabet (Google) Class A GOOGL $2.33T	$13M	1.12%	84,000 -21,100	-20%	-$3.26M
42	42 Eli Lilly LLY $723B	$13M	1.12%	15,720 +6,200	+65%	+$5.12M
43	43 Service Corp International SCI $10.9B	$12.9M	1.11%	+161,400	New	+$12.9M
44	44 NextEra Energy, Inc. NEE $148B	$12.7M	1.09%	179,100 -186,300	-51%	-$13.2M
45	45 Verizon VZ $182B	$12.6M	1.09%	278,590	–	–
46	46 Ameriprise Financial AMP $49.2B	$12.3M	1.06%	25,500 -10,300	-29%	-$4.99M
47	47 Home Depot HD $371B	$12M	1.03%	32,770 -5,500	-14%	-$2.02M
48	48 UnitedHealth UNH $253B	$11.9M	1.03%	22,780 -5,600	-20%	-$2.93M
49	49 Chubb CB $108B	$11.7M	1.01%	38,900 -32,470	-46%	-$9.81M
50	50 Ares Management ARES $39.8B	$11.6M	1%	79,300 -42,900	-35%	-$6.29M