PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.65M
3
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.74%
218,900
27
$11.5M 1.68%
62,650
28
$11.5M 1.67%
258,684
-222
29
$11.1M 1.62%
223,500
-290
30
$9.77M 1.42%
218,500
31
$9.71M 1.42%
152,900
-280
32
$9.63M 1.4%
217,500
33
$9.61M 1.4%
332,500
-33,440
34
$9.56M 1.39%
101,400
+25,600
35
$9.21M 1.34%
120,900
+48,200
36
$9.13M 1.33%
217,219
+34,109
37
$8.84M 1.29%
209,100
38
$8.78M 1.28%
111,250
-290
39
$8.75M 1.28%
162,900
+162,400
40
$8.61M 1.26%
399,600
41
$8.5M 1.24%
237,494
42
$8.14M 1.19%
294,100
-104,700
43
$8.1M 1.18%
108,956
+72,100
44
$7.99M 1.17%
+1,033,800
45
$7.74M 1.13%
201,400
46
$7.73M 1.13%
97,400
-380
47
$7.69M 1.12%
82,400
+57,600
48
$7.36M 1.07%
178,200
-270
49
$7.33M 1.07%
204,825
50
$7.24M 1.06%
110,780
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