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
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$120M 4.32% 92,841 -21,004 -18% -$27.2M
FTV.PRA
2
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$119M 4.25% 137,178 +9,532 +7% +$8.24M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$96.2M 3.45% 71,651 +46,156 +181% +$62M
DTP
4
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$95.8M 3.44% 2,258,536 -400,628 -15% -$17M
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$83.7M 3% 1,981,072 -653,575 -25% -$27.6M
IFFT
6
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$63.1M 2.27% 1,415,001 -371,929 -21% -$16.6M
SOLN
7
DELISTED
The Southern Company
SOLN
$59.5M 2.14% 1,350,214 -897,200 -40% -$39.5M
SRE.PRA
8
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$57.6M 2.07% 589,400 +539,400 +1,079% +$52.7M
SJIU
9
DELISTED
South Jersey Industries, Inc.
SJIU
$52.5M 1.88% 1,271,967 +162,500 +15% +$6.71M
CNP.PRB
10
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$42.4M 1.52% 1,187,773 -1,002,400 -46% -$35.8M
BSX.PRA
11
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$37.3M 1.34% +355,500 New +$37.3M
WTRU
12
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$34.2M 1.23% 608,706 -96,233 -14% -$5.41M
DHR.PRA
13
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$32.7M 1.17% 26,157 -70,535 -73% -$88.2M
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$26.2M 0.94% 538,540 -887,500 -62% -$43.2M
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.9M 0.86% 234,858 -728,593 -76% -$74.1M
AEP icon
16
American Electric Power
AEP
$59.4B
$11.7M 0.42% +147,379 New +$11.7M
EPR.PRC icon
17
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$9.51M 0.34% 522,263 -5,000 -0.9% -$91K
EPR.PRE icon
18
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$8.32M 0.3% 336,547 – –
AIZP
19
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$7.87M 0.28% 75,000 +40,000 +114% +$4.2M
AVGO icon
20
Broadcom
AVGO
$1.4T
– – -168,058 Closed -$39.8M
BDX icon
21
Becton Dickinson
BDX
$55.3B
– – 0 – –
CNP icon
22
CenterPoint Energy
CNP
$24.6B
– – 0 – –
ELAN icon
23
Elanco Animal Health
ELAN
$9.12B
– – -92,873 Closed -$2.08M
QTS.PRB
24
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– – -185,050 Closed -$23.9M
CCI.PRA
25
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– – -94,032 Closed -$122M
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