CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
+0.01%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.27B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
108
New
7
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$72.8M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$65.3M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$56.2M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$44.8M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$17.8M |
Top Sells
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Healthcare | 0.14% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| – | – |
0
| – | – |
|
|
DYNC
27
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
-377,725
| Closed | -$40.6M |
|
|
WY.PRA
28
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-1,302,177
| Closed | -$65.5M |
|
|
NEE.PRP
29
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-510,000
| Closed | -$33.9M |
|