CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-7.63%
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
+$449M
Cap. Flow %
13.38%
Top 10 Hldgs %
37.1%
Holding
113
New
7
Increased
11
Reduced
2
Closed
2

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$116M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$101M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$47M
4
AVGO icon
Broadcom
AVGO
$39.8M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$37.6M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$64.6M
2
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$37M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$6.67M
4
SWT
Stanley Black & Decker, Inc.
SWT
$3.34M
5
SWK icon
Stanley Black & Decker
SWK
$2.24M

Sector Composition

1 Utilities 3.07%
2 Technology 1.19%
3 Healthcare 0.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$11.3B
– –
-13,500
Closed -$2.24M
CNP icon
27
CenterPoint Energy
CNP
$24.6B
– –
0
– –
BDX icon
28
Becton Dickinson
BDX
$54.3B
– –
0
– –
1
2