CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
1-Year Return 0.01%
This Quarter Return
+0.59%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.02B
AUM Growth
-$335M
Cap. Flow
-$1.92B
Cap. Flow %
-63.65%
Top 10 Hldgs %
49.68%
Holding
113
New
1
Increased
5
Reduced
8
Closed
9

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$90.2M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$79.3M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$13.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.62M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$104M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$77M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$65.9M
4
DYNC
Vistra Energy Corp.
DYNC
$63.4M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$38.2M

Sector Composition

1 Technology 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNC
26
DELISTED
Vistra Energy Corp.
DYNC
– –
-644,296
Closed -$63.4M
1
2