PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.38%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$497M
AUM Growth
+$497M
(+13%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
215
New
5
Increased
48
Reduced
17
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$9.26M |
| 2 |
Mattel
MAT
|
$7.8M |
| 3 |
Chevron
CVX
|
$6.97M |
| 4 |
Deere & Co
DE
|
$5.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.44M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.93M |
| 2 |
TotalEnergies
TTE
|
$5.57M |
| 3 |
Teekay
TK
|
$5.09M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.54M |
| 5 |
Targa Resources
TRGP
|
$4.15M |
Sector Composition
| 1 | Energy | 12.71% |
| 2 | Consumer Staples | 11.82% |
| 3 | Financials | 11.55% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$2.69B
| $8.5M | 1.62% |
143,380
+30,800
| +27% | +$1.83M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.47M | 1.62% |
135,200
+22,900
| +20% | +$1.43M |
|
28
Cisco
CSCO
$268B
| $8.4M | 1.61% |
302,030
+126,000
| +72% | +$3.5M |
|
29
Southern Company
SO
$101B
| $8.38M | 1.6% |
170,700
+48,000
| +39% | +$2.36M |
|
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $8.09M | 1.55% |
66,150
+44,500
| +206% | +$5.44M |
|
|
31
Mattel
MAT
$5.87B
| $7.8M | 1.49% |
252,176
+251,896
| +89,963% | +$7.8M |
|
32
DuPont de Nemours
DD
$31.6B
| $7.6M | 1.45% |
166,700
+6,300
| +4% | +$287K |
|
33
International Paper
IP
$25.4B
| $7.34M | 1.4% |
137,000
+48,300
| +54% | +$2.59M |
|
34
Johnson & Johnson
JNJ
$429B
| $7.31M | 1.4% |
69,900
+6,100
| +10% | +$638K |
|
|
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.23M | 1.38% |
194,400
+48,500
| +33% | +$1.8M |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.22M | 1.38% |
153,370
+17,900
| +13% | +$843K |
|
37
General Mills
GIS
$26.6B
| $7.11M | 1.36% |
133,260
+9,400
| +8% | +$501K |
|
|
38
Chevron
CVX
$318B
| $7.11M | 1.36% |
63,340
+62,100
| +5,008% | +$6.97M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $6.31M | 1.21% |
85,400
+22,200
| +35% | +$1.64M |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.23M | 1.19% |
144,300
+17,000
| +13% | +$734K |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.2M | 1.18% |
92,280
+13,900
| +18% | +$934K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $6.1M | 1.17% |
191,430
-50,900
| -21% | -$1.62M |
|
43
Hasbro
HAS
$11.1B
| $6.02M | 1.15% |
109,439
-32,461
| -23% | -$1.79M |
|
|
44
Deere & Co
DE
$127B
| $6.01M | 1.15% |
67,900
+67,400
| +13,480% | +$5.96M |
|
45
ConocoPhillips
COP
$118B
| $5.96M | 1.14% |
86,270
-32,100
| -27% | -$2.22M |
|
46
Williams Companies
WMB
$70.5B
| $5.76M | 1.1% |
128,200
-47,000
| -27% | -$2.11M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.56M | 1.06% |
21,055
+10,715
| +104% | +$2.83M |
|
48
Ameren
AEE
$27B
| $5.25M | 1% |
113,700
+25,800
| +29% | +$1.19M |
|
49
AbbVie
ABBV
$374B
| $5.24M | 1% |
80,100
+2,500
| +3% | +$164K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $5.19M | 0.99% |
125,800
+14,500
| +13% | +$598K |
|