PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
-$20.5M
Cap. Flow
-$26.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
94
Reduced
8
Closed
64

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$6.23M
2
MXIM
Maxim Integrated Products
MXIM
$3.68M
3
VZ icon
Verizon
VZ
$2.63M
4
SPG icon
Simon Property Group
SPG
$2.39M
5
AYR
Aircastle Limited
AYR
$2.3M

Top Sells

1
WM icon
Waste Management
WM
$3.4M
2
DO
Diamond Offshore Drilling
DO
$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
5
TE
TECO ENERGY INC
TE
$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGP
101
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$71K 0.03%
2,600
– –
TE
102
DELISTED
TECO ENERGY INC
TE
$68K 0.03%
3,960
-131,340
-97% -$2.26M
DOC icon
103
Healthpeak Properties
DOC
$12.3B
$66K 0.03%
1,867
– –
DRE
104
DELISTED
Duke Realty Corp.
DRE
$66K 0.03%
3,900
– –
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$66K 0.03%
1,380
– –
PG icon
106
Procter & Gamble
PG
$374B
$64K 0.02%
800
– –
ORCL icon
107
Oracle
ORCL
$623B
$61K 0.02%
1,500
– –
PPL icon
108
PPL Corp
PPL
$26.9B
$61K 0.02%
1,962
+365
+23% +$11.3K
HME
109
DELISTED
HOME PROPERTIES, INC
HME
$60K 0.02%
1,000
– –
CMP icon
110
Compass Minerals
CMP
$776M
$58K 0.02%
700
– –
GIS icon
111
General Mills
GIS
$26.6B
$55K 0.02%
1,060
+160
+18% +$8.3K
DVN icon
112
Devon Energy
DVN
$22.4B
$54K 0.02%
800
– –
MCK icon
113
McKesson
MCK
$86.4B
$53K 0.02%
300
– –
BA icon
114
Boeing
BA
$175B
$50K 0.02%
400
– –
KO icon
115
Coca-Cola
KO
$296B
$48K 0.02%
1,240
+140
+13% +$5.42K
DE icon
116
Deere & Co
DE
$127B
$45K 0.02%
500
– –
DHR icon
117
Danaher
DHR
$141B
$45K 0.02%
893
– –
J icon
118
Jacobs Solutions
J
$17.2B
$44K 0.02%
846
– –
URBN icon
119
Urban Outfitters
URBN
$6.29B
$44K 0.02%
1,200
– –
CSX icon
120
CSX Corp
CSX
$60.6B
$43K 0.02%
4,500
– –
CMLP
121
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$43K 0.02%
+1,900
New +$43K
CL icon
122
Colgate-Palmolive
CL
$67.8B
$39K 0.02%
600
– –
QCOM icon
123
Qualcomm
QCOM
$170B
$39K 0.02%
500
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$37K 0.01%
900
– –
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.01%
300
– –
3 4
5
6 7