CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
-1.25%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.36B
AUM Growth
+$3.36B
(+25%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
125
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$79.3M |
| 2 |
Danaher
DHR
|
$41.8M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$33.4M |
| 4 |
American Electric Power
AEP
|
$17.1M |
| 5 |
Bank of America Series L
BAC.PRL
|
$3.62M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$30.7M |
| 2 |
SOLN
The Southern Company
SOLN
|
$26.5M |
| 3 |
Stanley Black & Decker
SWK
|
$25M |
| 4 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$13.1M |
| 5 |
KKR & Co
KKR
|
$4.88M |
Sector Composition
| 1 | Healthcare | 2.61% |
| 2 | Financials | 0.62% |
| 3 | Utilities | 0.51% |
| 4 | Industrials | 0% |
