CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.81%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$186M
Cap. Flow %
-6.21%
Top 10 Hldgs %
42.55%
Holding
105
New
4
Increased
7
Reduced
4
Closed
3

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$112M
2
SOLN
The Southern Company
SOLN
$88.9M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$68.3M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$53.6M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$20.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$377M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$82.8M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$40M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$31.2M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$26.1M

Sector Composition

1 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$201M 6.64% 132,703 -54,541 -29% -$82.8M
BDXA
2
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$199M 6.57% 3,223,447 +122,249 +4% +$7.56M
FTV.PRA
3
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$150M 4.95% 166,530 +75,800 +84% +$68.3M
CNP.PRB
4
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$126M 4.16% 2,412,487 -763,837 -24% -$40M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$112M 3.68% +2,219,300 New +$112M
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$94.1M 3.1% 74,478 +15,993 +27% +$20.2M
SOLN
7
DELISTED
The Southern Company
SOLN
$88.9M 2.93% +1,660,000 New +$88.9M
WTRU
8
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$57.7M 1.9% 954,725 -431,500 -31% -$26.1M
DCUE
9
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$53.6M 1.77% +507,850 New +$53.6M
IFFT
10
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$52.1M 1.72% 1,112,869 +86,744 +8% +$4.06M
EPR.PRE icon
11
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$31.6M 1.04% 813,798 +2,769 +0.3% +$107K
EPR.PRC icon
12
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$27.6M 0.91% 827,370 +809 +0.1% +$27K
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$24M 0.79% 198,050 – –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.84B
$24M 0.79% 16,033 +13,817 +624% +$20.7M
SJIU
15
DELISTED
South Jersey Industries, Inc.
SJIU
$21.8M 0.72% 418,652 -112,700 -21% -$5.86M
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$20M 0.66% +1,689,387 New +$20M
D icon
17
Dominion Energy
D
$51.1B
– – 0 – –
DHR.PRA
18
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– – -17,169 Closed -$18.9M
CFXA
19
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– – -246,865 Closed -$31.2M
DCUD
20
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– – -7,541,172 Closed -$377M