CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+2.18%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$120M
Cap. Flow %
3.21%
Top 10 Hldgs %
40.39%
Holding
109
New
4
Increased
9
Reduced
7
Closed
4

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
$105M
2
EXCU
Exelon Corporation
EXCU
$51.1M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$43.6M
4
BKHU
Black Hills Corporation
BKHU
$35.6M
5
AMT.PRB
American Tower Corporation
AMT.PRB
$27.6M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$57.7M
2
AMT.PRA
American Tower Corporation
AMT.PRA
$20.9M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
$19.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$19.4M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$18.4M

Sector Composition

1 Energy 0.67%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$268M 6.93% 5,353,187 +44,569 +0.8% +$2.23M
DCUC
2
DELISTED
Dominion Energy, Inc.
DCUC
$217M 5.63% 4,331,389 +2,099,000 +94% +$105M
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$160M 4.14% 3,157,075 +242,891 +8% +$12.3M
EXCU
4
DELISTED
Exelon Corporation
EXCU
$142M 3.67% 2,871,425 +1,034,556 +56% +$51.1M
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$129M 3.35% 104,436 -14,500 -12% -$18M
GXP.PRB.CL
6
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$108M 2.81% 2,046,191 -210,734 -9% -$11.2M
ARNC.PRB
7
DELISTED
Arconic Inc.
ARNC.PRB
$102M 2.63% 2,475,136 +1,062,636 +75% +$43.6M
HBANP
8
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$94.4M 2.45% 68,292 -13,270 -16% -$18.4M
AMT.PRA
9
DELISTED
American Tower Corporation
AMT.PRA
$81.5M 2.11% 714,529 -183,175 -20% -$20.9M
AMT.PRB
10
DELISTED
American Tower Corporation
AMT.PRB
$62M 1.61% 555,196 +246,773 +80% +$27.6M
DTV
11
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$61.1M 1.58% 1,149,510 -239,801 -17% -$12.7M
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.84B
$61M 1.58% 51,385 -16,320 -24% -$19.4M
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$38.5M 1% 1,332,063 +1,565 +0.1% +$45.3K
BKHU
14
DELISTED
Black Hills Corporation
BKHU
$35.6M 0.92% +487,525 New +$35.6M
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$25.3M 0.66% 514,952 +194,038 +60% +$9.54M
KMI icon
16
Kinder Morgan
KMI
$60B
$25.1M 0.65% 1,153,700 -131,200 -10% -$2.85M
EPR.PRE icon
17
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$18.2M 0.47% 508,260 +215,243 +73% +$7.7M
NEE.PRR
18
DELISTED
NextEra Energy, Inc.
NEE.PRR
$10.1M 0.26% +200,000 New +$10.1M
NEE.PRQ
19
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$8.33M 0.22% +140,000 New +$8.33M
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
VRTSP
21
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.52M 0.14% +56,875 New +$5.52M
KEY.PRG
22
DELISTED
KeyCorp Pfd
KEY.PRG
– – -147,339 Closed -$19.8M
D icon
23
Dominion Energy
D
$51.1B
– – 0 – –
ELV icon
24
Elevance Health
ELV
$71.8B
– – 0 – –
EXC icon
25
Exelon
EXC
$44.1B
– – 0 – –
1
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