PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.06%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$37.2M |
| 2 |
American Tower
AMT
|
$35.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 4 |
Analog Devices
ADI
|
$26.2M |
| 5 |
Enbridge
ENB
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$36.5M |
| 2 |
Elevance Health
ELV
|
$29.3M |
| 3 |
Walmart
WMT
|
$28M |
| 4 |
Comcast
CMCSA
|
$25.5M |
| 5 |
Caterpillar
CAT
|
$21.3M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.3% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.16B
| – | – |
-553,500
| Closed | -$18.7M |
|
127
Comstock Resources
CRK
$4.73B
| – | – |
-17,800
| Closed | -$184K |
|
128
D.R. Horton
DHI
$50.5B
| – | – |
-233,700
| Closed | -$19.6M |
|
129
Diamondback Energy
FANG
$43.1B
| – | – |
-2,260
| Closed | -$214K |
|
130
Corning
GLW
$57.4B
| – | – |
-531,720
| Closed | -$19.4M |
|
131
Global Payments
GPN
$21.5B
| – | – |
-15,400
| Closed | -$2.43M |
|
132
Healthcare Realty
HR
$6.11B
| – | – |
-56,300
| Closed | -$1.67M |
|
133
Occidental Petroleum
OXY
$46.9B
| – | – |
-6,000
| Closed | -$177K |
|
134
PNC Financial Services
PNC
$81.7B
| – | – |
-690
| Closed | -$135K |
|
135
AT&T
T
$209B
| – | – |
-88,000
| Closed | -$2.38M |
|
136
TJX Companies
TJX
$152B
| – | – |
-321,210
| Closed | -$21.2M |
|
137
T Rowe Price
TROW
$23.6B
| – | – |
-103,400
| Closed | -$20.3M |
|
138
Ventas
VTR
$30.9B
| – | – |
-352,400
| Closed | -$19.5M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| – | – |
-393,600
| Closed | -$19.6M |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,635
| Closed | -$220K |
|