CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.35%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$307M
Cap. Flow %
-9.71%
Top 10 Hldgs %
43.65%
Holding
106
New
6
Increased
3
Reduced
11
Closed
6

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$164M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$62.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$25.6M
4
DYNC
Vistra Energy Corp.
DYNC
$20.8M
5
AMT icon
American Tower
AMT
$11.3M

Top Sells

1
EXCU
Exelon Corporation
EXCU
$142M
2
DCUC
Dominion Energy, Inc.
DCUC
$103M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$81.5M
4
AMT.PRB
American Tower Corporation
AMT.PRB
$62M
5
ANTX
Anthem, Inc.
ANTX
$53.6M

Sector Composition

1 Energy 0.75%
2 Real Estate 0.36%
3 Financials 0.24%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR
26
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-200,000
Closed -$10.1M
VRTSP
27
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-56,875
Closed -$5.52M
HWM icon
28
Howmet Aerospace
HWM
$70.3B
– –
0
– –
EXC icon
29
Exelon
EXC
$43.8B
– –
0
– –
D icon
30
Dominion Energy
D
$50.3B
– –
0
– –
1
2