CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.11%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$242M
Cap. Flow %
7.01%
Top 10 Hldgs %
38.27%
Holding
115
New
4
Increased
8
Reduced
8
Closed
5

Top Buys

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$114M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$74.2M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$73.1M
4
ANTX
Anthem, Inc.
ANTX
$55.9M
5
DCUC
Dominion Energy, Inc.
DCUC
$55.7M

Top Sells

1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$87M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$81.6M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
$53.6M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$18.9M
5
SWH
Stanley Black & Decker, Inc.
SWH
$17.8M

Sector Composition

1 Energy 0.77%
2 Industrials 0.21%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
26
Stellantis
STLA
$26.4B
– –
0
– –
KEY icon
27
KeyCorp
KEY
$20.8B
– –
0
– –
HBAN icon
28
Huntington Bancshares
HBAN
$25.7B
– –
0
– –
GRFS icon
29
Grifois
GRFS
$6.53B
– –
-291,050
Closed -$4.65M
EXC icon
30
Exelon
EXC
$43.8B
– –
0
– –
ELV icon
31
Elevance Health
ELV
$72.4B
– –
0
– –
1
2