CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.58%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$737M
Cap. Flow %
-37.37%
Top 10 Hldgs %
32.25%
Holding
94
New
5
Increased
2
Reduced
–
Closed
13

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$37.3M
2
SWK icon
Stanley Black & Decker
SWK
$27.3M
3
BDX icon
Becton Dickinson
BDX
$8.77M
4
DHR icon
Danaher
DHR
$6.1M
5
KKR icon
KKR & Co
KKR
$5.92M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$169M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$143M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$119M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$117M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$106M

Sector Composition

1 Healthcare 2.18%
2 Industrials 1.38%
3 Financials 0.3%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFFT
1
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$37.3M 1.82% +756,895 New +$37.3M
SWK icon
2
Stanley Black & Decker
SWK
$11.5B
$27.3M 1.34% +136,777 New +$27.3M
BDX icon
3
Becton Dickinson
BDX
$55.3B
$23M 1.13% 94,760 +36,065 +61% +$8.77M
DHR icon
4
Danaher
DHR
$147B
$20M 0.98% 88,761 +27,111 +44% +$6.1M
KKR icon
5
KKR & Co
KKR
$124B
$5.92M 0.29% +121,190 New +$5.92M
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5M 0.24% +103,200 New +$5M
FLG.PRU
7
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.49M 0.22% +90,000 New +$4.49M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
– – -78,338 Closed -$119M
BSX icon
9
Boston Scientific
BSX
$156B
– – -327,904 Closed -$11.8M
FTV icon
10
Fortive
FTV
$16.2B
– – 0 – –
MTG icon
11
MGIC Investment
MTG
$6.42B
– – 0 – –
WFC.PRL icon
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -94,100 Closed -$143M
AEPPZ
13
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– – -1,228,170 Closed -$61.2M
NEE.PRP
14
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– – -2,126,822 Closed -$106M
DTP
15
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– – -347,252 Closed -$16.5M
SOLN
16
DELISTED
The Southern Company
SOLN
– – -417,214 Closed -$21.3M
DCUE
17
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– – -6,400 Closed -$634K
SJIU
18
DELISTED
South Jersey Industries, Inc.
SJIU
– – -1,533,738 Closed -$56.2M
SRE.PRA
19
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– – -1,185,200 Closed -$117M
WTRU
20
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– – -142,098 Closed -$8.61M
NEE.PRO
21
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– – -28,090 Closed -$1.65M
NEE.PRQ
22
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– – -3,299,025 Closed -$169M