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
$2.69B
AUM Growth
+$2.69B
(-6.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
110
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$52.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.6M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.09M |
Top Sells
Sector Composition
| 1 | Utilities | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $80.7M | 3% | 72,526 +1,878 | +3% | +$2.09M |
|
|
2
Apollo Global Management Series A
APO.PRA
$2.06B
| $52.5M | 1.95% | +957,500 | New | +$52.5M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $40.6M | 1.51% | +707,826 | New | +$40.6M |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $40.1M | 1.49% | 36,034 -21,393 | -37% | -$23.8M |
|
5
El Paso Energy Capital Trust I
EP.PRC
$217M
| $15.9M | 0.59% | 349,567 -6,372 | -2% | -$289K |
|
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $8.69M | 0.32% | 467,632 | – | – |
|
|
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $6.35M | 0.24% | 249,646 | – | – |
|
|
AEPPZ
8
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – | -1,590,000 | Closed | -$78.6M |
|
|
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – | -2,687,225 | Closed | -$131M |
|