PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+4.94%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.6B
AUM Growth
+$129M
Cap. Flow
+$66M
Cap. Flow %
4.13%
Top 10 Hldgs %
25.88%
Holding
122
New
4
Increased
17
Reduced
39
Closed
1

Top Buys

1
CAG icon
Conagra Brands
CAG
$35.2M
2
GS icon
Goldman Sachs
GS
$21.1M
3
WFC icon
Wells Fargo
WFC
$16.9M
4
ABBV icon
AbbVie
ABBV
$16.2M
5
BAC icon
Bank of America
BAC
$15.1M

Top Sells

1
PM icon
Philip Morris
PM
$24.5M
2
QCOM icon
Qualcomm
QCOM
$21.2M
3
CVS icon
CVS Health
CVS
$18.6M
4
VLO icon
Valero Energy
VLO
$16.9M
5
CCL icon
Carnival Corp
CCL
$16.7M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.05%
3 Real Estate 11.18%
4 Energy 10.09%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$128B
$87K 0.01%
500
– –
LYB icon
102
LyondellBasell Industries
LYB
$17.5B
$85K 0.01%
900
– –
PG icon
103
Procter & Gamble
PG
$373B
$85K 0.01%
680
– –
NVS icon
104
Novartis
NVS
$249B
$83K 0.01%
876
– –
ORCL icon
105
Oracle
ORCL
$626B
$79K ﹤0.01%
1,500
– –
LHX icon
106
L3Harris
LHX
$51.1B
$77K ﹤0.01%
390
– –
SRCL
107
DELISTED
Stericycle Inc
SRCL
$77K ﹤0.01%
1,200
– –
ITW icon
108
Illinois Tool Works
ITW
$77.4B
$72K ﹤0.01%
400
– –
J icon
109
Jacobs Solutions
J
$17.2B
$63K ﹤0.01%
846
– –
KMB icon
110
Kimberly-Clark
KMB
$42.9B
$55K ﹤0.01%
400
– –
CL icon
111
Colgate-Palmolive
CL
$67.6B
$41K ﹤0.01%
600
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$40K ﹤0.01%
900
– –
GE icon
113
GE Aerospace
GE
$299B
$39K ﹤0.01%
703
– –
ITT icon
114
ITT
ITT
$13.4B
$30K ﹤0.01%
400
– –
DVN icon
115
Devon Energy
DVN
$22.6B
$21K ﹤0.01%
800
– –
COP icon
116
ConocoPhillips
COP
$120B
$20K ﹤0.01%
300
– –
FTV icon
117
Fortive
FTV
$16.1B
$20K ﹤0.01%
317
– –
BP icon
118
BP
BP
$88.4B
$17K ﹤0.01%
459
– –
ALC icon
119
Alcon
ALC
$39B
$10K ﹤0.01%
175
– –
XOM icon
120
Exxon Mobil
XOM
$479B
– –
-856
Closed -$60K
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5