CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+2.73%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$614M
Cap. Flow %
-22.02%
Top 10 Hldgs %
36.24%
Holding
114
New
2
Increased
5
Reduced
11
Closed
6

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$62M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$52.7M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$37.3M
4
AEP icon
American Electric Power
AEP
$11.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$8.24M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$227M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$122M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$88.2M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$74.1M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.2M

Sector Composition

1 Utilities 2.56%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWP
26
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– – -100,000 Closed -$7.29M
BDXA
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– – -4,153,384 Closed -$227M
ZIONW
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
1
2