PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.1B
AUM Growth
+$2.1B
(-2.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$30.4M |
| 2 |
American Electric Power
AEP
|
$28M |
| 3 |
Enterprise Products Partners
EPD
|
$27.8M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
TSMC
TSM
|
$24.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$41.4M |
| 2 |
PNC Financial Services
PNC
|
$38.8M |
| 3 |
Broadcom
AVGO
|
$33.1M |
| 4 |
KeyCorp
KEY
|
$31.5M |
| 5 |
Medtronic
MDT
|
$27.9M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $3.52M | 0.17% | 66,400 +12,700 | +24% | +$673K |
|
77
AT&T
T
$209B
| $3.48M | 0.17% | +120,900 | New | +$3.48M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 0.16% | 12,770 +68 | +0.5% | +$18.3K |
|
79
General Mills
GIS
$26.4B
| $3.29M | 0.16% | 54,000 +28,900 | +115% | +$1.76M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.14% | 8,500 -7,500 | -47% | -$2.66M |
|
81
Global Payments
GPN
$21.5B
| $2.89M | 0.14% | +15,400 | New | +$2.89M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.81M | 0.13% | 19,487 +2,320 | +14% | +$335K |
|
83
Nike
NKE
$114B
| $2.47M | 0.12% | 16,000 +4,400 | +38% | +$680K |
|
84
Dominion Energy
D
$51.1B
| $2.05M | 0.1% | +27,800 | New | +$2.05M |
|
85
Mastercard
MA
$538B
| $1.97M | 0.09% | 5,400 -500 | -8% | -$183K |
|
86
Waste Management
WM
$91.2B
| $1.81M | 0.09% | 12,900 | – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $1.72M | 0.08% | +42,100 | New | +$1.72M |
|
88
United Parcel Service
UPS
$74.1B
| $1.58M | 0.08% | 7,600 | – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.07% | 600 -20 | -3% | -$48.8K |
|
|
90
ConocoPhillips
COP
$124B
| $1.45M | 0.07% | 23,752 -680,800 | -97% | -$41.4M |
|
91
Lennar Class A
LEN
$34.5B
| $1.28M | 0.06% | 12,900 +1,100 | +9% | +$109K |
|
92
Owens Corning
OC
$12.6B
| $1.27M | 0.06% | 13,000 | – | – |
|
93
Amazon
AMZN
$2.44T
| $1.19M | 0.06% | 347 | – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.06% | +38,000 | New | +$1.19M |
|
|
95
Broadcom
AVGO
$1.4T
| $1.17M | 0.06% | 2,450 -69,400 | -97% | -$33.1M |
|
96
Cummins
CMI
$54.9B
| $1.02M | 0.05% | 4,200 | – | – |
|
|
97
Medtronic
MDT
$119B
| $956K | 0.05% | 7,700 -224,680 | -97% | -$27.9M |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $906K | 0.04% | 12,500 +2,500 | +25% | +$181K |
|
99
Target
TGT
$43.6B
| $894K | 0.04% | 3,700 | – | – |
|
100
Caterpillar
CAT
$196B
| $849K | 0.04% | +3,900 | New | +$849K |
|