CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+1.97%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$191M
Cap. Flow %
-6.63%
Top 10 Hldgs %
38.28%
Holding
97
New
3
Increased
5
Reduced
7
Closed
4

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$75.8M
2
BDX icon
Becton Dickinson
BDX
$14.7M
3
DHR icon
Danaher
DHR
$13.7M
4
BSX icon
Boston Scientific
BSX
$11.8M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$10.5M

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$67.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$53.5M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$33.3M
4
SOLN
The Southern Company
SOLN
$30M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$27.7M

Sector Composition

1 Healthcare 1.39%
2 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$169M 5.87% 3,299,025 +1,475,000 +81% +$75.8M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$143M 4.95% 94,100 +1,489 +2% +$2.26M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$119M 4.12% 78,338 +6,887 +10% +$10.5M
SRE.PRA
4
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$117M 4.06% 1,185,200 +88,300 +8% +$8.73M
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$106M 3.67% 2,126,822 -510,000 -19% -$25.4M
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$61.2M 2.12% 1,228,170 -479,021 -28% -$23.9M
SJIU
7
DELISTED
South Jersey Industries, Inc.
SJIU
$56.2M 1.95% 1,533,738 +126,771 +9% +$4.64M
SOLN
8
DELISTED
The Southern Company
SOLN
$21.3M 0.74% 417,214 -587,400 -58% -$30M
DTP
9
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$16.5M 0.57% 347,252 -1,127,034 -76% -$53.5M
BDX icon
10
Becton Dickinson
BDX
$55.3B
$14.7M 0.51% +58,695 New +$14.7M
DHR icon
11
Danaher
DHR
$147B
$13.7M 0.47% +61,650 New +$13.7M
BSX icon
12
Boston Scientific
BSX
$156B
$11.8M 0.41% +327,904 New +$11.8M
WTRU
13
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$8.61M 0.3% 142,098 -456,875 -76% -$27.7M
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.65M 0.06% 28,090 -429,050 -94% -$25.2M
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$634K 0.02% 6,400 -132,300 -95% -$13.1M
EPR.PRC icon
16
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
– – -409,794 Closed -$8.11M
DHR.PRA
17
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– – -17,326 Closed -$25.6M
IFFT
18
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– – -747,201 Closed -$33.3M
CNP.PRB
19
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– – -1,851,001 Closed -$67.7M