CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
+2.18%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.73B
AUM Growth
+$3.73B
(+7.9%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
109
New
4
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$105M |
| 2 |
EXCU
Exelon Corporation
EXCU
|
$51.1M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$43.6M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$35.6M |
| 5 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$27.6M |
Top Sells
Sector Composition
| 1 | Energy | 0.67% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| – | – |
0
| – | – |
|
27
Howmet Aerospace
HWM
$70.3B
| – | – |
0
| – | – |
|
28
Huntington Bancshares
HBAN
$25.7B
| – | – |
0
| – | – |
|
29
Dominion Energy
D
$50.3B
| – | – |
0
| – | – |
|
30
Elevance Health
ELV
$72.4B
| – | – |
0
| – | – |
|
31
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|