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
DTP
DTE Energy Company 2019 Corporate Units
DTP
$6.67M
3
SWT
Stanley Black & Decker, Inc.
SWT
$3.34M
4
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
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$227M 6.72% 4,153,384 +662,860 +19% +$36.2M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$145M 4.3% 113,845 +19,595 +21% +$25M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$122M 3.6% 94,032 +6,934 +8% +$8.96M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$116M 3.43% +2,634,647 New +$116M
DTP
5
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$105M 3.12% 2,659,164 -168,682 -6% -$6.67M
SOLN
6
DELISTED
The Southern Company
SOLN
$103M 3.05% 2,247,414 +521,785 +30% +$23.9M
DHR.PRA
7
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$101M 2.99% +96,692 New +$101M
FTV.PRA
8
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$92.2M 2.73% 127,646 +27,580 +28% +$19.9M
DCUE
9
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$90.2M 2.67% 963,451 +501,601 +109% +$47M
NEE.PRO
10
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$69.6M 2.06% 1,426,040 -1,323,635 -48% -$64.6M
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$69M 2.05% 1,786,930 +81,761 +5% +$3.16M
CNP.PRB
12
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$63.9M 1.89% 2,190,173 +86,611 +4% +$2.53M
SJIU
13
DELISTED
South Jersey Industries, Inc.
SJIU
$45.9M 1.36% 1,109,467 +535,815 +93% +$22.2M
AVGO icon
14
Broadcom
AVGO
$1.4T
$39.8M 1.18% +168,058 New +$39.8M
WTRU
15
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$38.3M 1.14% 704,939 +692,439 +5,540% +$37.6M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$32.3M 0.96% 25,495 +19,620 +334% +$24.8M
QTS.PRB
17
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$23.9M 0.71% 185,050 – –
EPR.PRC icon
18
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$8.33M 0.25% 527,263 – –
SWP
19
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$7.29M 0.22% +100,000 New +$7.29M
EPR.PRE icon
20
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$7.24M 0.21% 336,547 – –
SRE.PRA
21
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.72M 0.14% +50,000 New +$4.72M
AIZP
22
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.69M 0.11% +35,000 New +$3.69M
ELAN icon
23
Elanco Animal Health
ELAN
$9.12B
$2.08M 0.06% +92,873 New +$2.08M
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
BDX icon
25
Becton Dickinson
BDX
$55.3B
– – 0 – –
1
2