CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-1.52%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$159M
Cap. Flow %
4.92%
Top 10 Hldgs %
27.89%
Holding
128
New
2
Increased
7
Reduced
3
Closed
2

Top Buys

1
SOLN
The Southern Company
SOLN
$70.2M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$70M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$44.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
$27.2M
5
AEP icon
American Electric Power
AEP
$24M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$35.9M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$33.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$29.7M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.09M
5
KKR icon
KKR & Co
KKR
$1.47M

Sector Composition

1 Utilities 3.41%
2 Healthcare 3.02%
3 Financials 0.46%
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
$119M 3.68% 2,410,000 +895,000 +59% +$44.3M
DHR icon
2
Danaher
DHR
$147B
$97.7M 3.02% 385,303 +86,132 +29% +$21.8M
DTP
3
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$79.2M 2.45% 1,537,250 +1,358,250 +759% +$70M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$77.2M 2.38% 64,127 -29,800 -32% -$35.9M
SOLN
5
DELISTED
The Southern Company
SOLN
$70.2M 2.17% +1,327,425 New +$70.2M
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$63.1M 1.95% 52,351 -24,609 -32% -$29.7M
AEP icon
7
American Electric Power
AEP
$59.4B
$40.4M 1.25% 420,700 +249,700 +146% +$24M
SWT
8
DELISTED
Stanley Black & Decker, Inc.
SWT
$27.2M 0.84% +403,127 New +$27.2M
KKR icon
9
KKR & Co
KKR
$124B
$15M 0.46% 323,035 -31,830 -9% -$1.47M
EPR.PRC icon
10
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$9.9M 0.31% 441,954 +34,978 +9% +$783K
EPR.PRE icon
11
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$7.31M 0.23% 244,284 +10,693 +5% +$320K
FLG.PRU
12
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$5.68M 0.18% 122,917 +70,897 +136% +$3.28M
ELAT
13
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– – -50,000 Closed -$2.09M
DCUE
14
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– – -327,880 Closed -$33.4M