CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
+0.44%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.41B
AUM Growth
+$2.41B
(+22%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
88
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$40.4M |
| 2 |
KKR & Co
KKR
|
$11.9M |
| 3 |
Becton Dickinson
BDX
|
$7.95M |
| 4 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$5.49M |
| 5 |
MGIC Investment
MTG
|
$3.4M |
Top Sells
| 1 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$12.8M |
| 2 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$5M |
Sector Composition
| 1 | Healthcare | 2.36% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $40.4M | 1.68% | +830,000 | New | +$40.4M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $31M | 1.29% | 127,460 +32,700 | +35% | +$7.95M |
|
3
Stanley Black & Decker
SWK
$11.5B
| $30M | 1.24% | 146,177 +9,400 | +7% | +$1.93M |
|
4
Danaher
DHR
$147B
| $25.8M | 1.07% | 96,261 +7,500 | +8% | +$2.01M |
|
|
IFFT
5
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $25.5M | 1.06% | 503,295 -253,600 | -34% | -$12.8M |
|
|
6
KKR & Co
KKR
$124B
| $19.1M | 0.79% | 322,765 +201,575 | +166% | +$11.9M |
|
|
FLG.PRU
7
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $10.2M | 0.42% | 195,600 +105,600 | +117% | +$5.49M |
|
|
8
MGIC Investment
MTG
$6.42B
| $3.4M | 0.14% | +2,500 | New | +$3.4M |
|
9
Fortive
FTV
$16.2B
| – | – | 0 | – | – |
|
|
AEPPL
10
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – | -103,200 | Closed | -$5M |
|