CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+4.04%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
-$1.97B
Cap. Flow %
-58.69%
Top 10 Hldgs %
47.02%
Holding
108
New
7
Increased
3
Reduced
11
Closed
2

Top Buys

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$77M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$54.4M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$40.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$27.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$18.2M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$95.6M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$81.3M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$74.5M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$55M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$46M

Sector Composition

1 Utilities 0.76%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE.PRB
26
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-165,937
Closed -$15.9M
AIZP
27
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-293,219
Closed -$28.7M
1
2