PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.65M
3
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-270
177
– –
-500
178
– –
-270
179
– –
-230
180
– –
-310
181
– –
-360
182
– –
-350
183
– –
-400
184
– –
-838
185
– –
-360
186
– –
-180
187
– –
-230
188
– –
-77,800
189
– –
-290
190
– –
-2,100
191
– –
-380
192
– –
-54
193
– –
-290
194
– –
-260
195
– –
-260
196
– –
-280
197
– –
-2,100
198
– –
-219,800
199
– –
-250
200
– –
-113
5 6 7
8
9