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
ES icon
176
Eversource Energy
ES
$23.6B
$14K 0.01%
310
+210
+210% +$9.48K
OKE icon
177
Oneok
OKE
$45.7B
$14K 0.01%
230
+116
+102% +$7.06K
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
$14K 0.01%
280
+180
+180% +$9K
EXC icon
179
Exelon
EXC
$43.9B
$13K 0.01%
547
+407
+291% +$9.67K
MDP
180
DELISTED
Meredith Corporation
MDP
$13K 0.01%
+290
New +$13K
AVA icon
181
Avista
AVA
$2.99B
$12K ﹤0.01%
400
+300
+300% +$9K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$12K ﹤0.01%
240
+140
+140% +$7K
CPB icon
183
Campbell Soup
CPB
$10.1B
$12K ﹤0.01%
+270
New +$12K
LEG icon
184
Leggett & Platt
LEG
$1.35B
$12K ﹤0.01%
360
+260
+260% +$8.67K
AVY icon
185
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
210
+110
+110% +$5.76K
MAT icon
186
Mattel
MAT
$6.06B
$11K ﹤0.01%
280
+180
+180% +$7.07K
SON icon
187
Sonoco
SON
$4.56B
$11K ﹤0.01%
270
+170
+170% +$6.93K
UBSI icon
188
United Bankshares
UBSI
$5.42B
$11K ﹤0.01%
360
+260
+260% +$7.94K
XEL icon
189
Xcel Energy
XEL
$43B
$11K ﹤0.01%
+360
New +$11K
CMS icon
190
CMS Energy
CMS
$21.4B
$10K ﹤0.01%
340
+240
+240% +$7.06K
SYY icon
191
Sysco
SYY
$39.4B
$10K ﹤0.01%
270
+170
+170% +$6.3K
DLX icon
192
Deluxe
DLX
$876M
$9K ﹤0.01%
180
+80
+80% +$4K
RPM icon
193
RPM International
RPM
$16.2B
$9K ﹤0.01%
210
+110
+110% +$4.71K
RSG icon
194
Republic Services
RSG
$71.7B
$9K ﹤0.01%
270
+170
+170% +$5.67K
TFC icon
195
Truist Financial
TFC
$60B
$9K ﹤0.01%
230
+130
+130% +$5.09K
FLG
196
Flagstar Financial, Inc.
FLG
$5.39B
$9K ﹤0.01%
180
+113
+169% +$5.65K
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
250
+150
+150% +$5.4K
DNY
198
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
480
+380
+380% +$7.13K
CNK icon
199
Cinemark Holdings
CNK
$2.98B
$8K ﹤0.01%
270
+170
+170% +$5.04K
CNP icon
200
CenterPoint Energy
CNP
$24.7B
$8K ﹤0.01%
320
+220
+220% +$5.5K
6 7
8
9 10