CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
+0.02%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.53B
AUM Growth
+$2.53B
(+5.1%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
100
New
3
Increased
5
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$40.4M |
| 2 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$25.5M |
| 3 |
MGIC Investment
MTG
|
$3.4M |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Industrials | 1.17% |
| 3 | Utilities | 0.81% |
| 4 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $33M | 1.3% | 134,260 +6,800 | +5% | +$1.67M |
|
2
Danaher
DHR
$147B
| $30.2M | 1.19% | 99,061 +2,800 | +3% | +$852K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $29.6M | 1.17% | 169,077 +22,900 | +16% | +$4.01M |
|
|
DTP
4
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $26.2M | 1.03% | +525,000 | New | +$26.2M |
|
|
SOLN
5
DELISTED
The Southern Company
SOLN
| $20.4M | 0.8% | +400,000 | New | +$20.4M |
|
6
KKR & Co
KKR
$124B
| $20.4M | 0.8% | 334,765 +12,000 | +4% | +$731K |
|
|
FLG.PRU
7
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $13.5M | 0.53% | 257,020 +61,420 | +31% | +$3.22M |
|
8
Elanco Animal Health
ELAN
$9.12B
| $12.9M | 0.51% | +405,400 | New | +$12.9M |
|
|
9
MGIC Investment
MTG
$6.42B
| – | – | -2,500 | Closed | -$3.4M |
|
|
NEE.PRP
10
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – | -830,000 | Closed | -$40.4M |
|
|
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – | -503,295 | Closed | -$25.5M |
|