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Charlie Durham

@Sterling Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$7.736BTotal holdings3275
Assets growth rate-26.61%Assets growth rate (2-Q avg)-12.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3275 positions.

Assets under management

The assets under management (AUM) of Sterling Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.736B in assets, with a quarterly growth rate of -26.61% and a 2-quarter average growth rate of -12.42%. The portfolio is managed by Charlie Durham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -37.73%
4.27%
$329.974M
766,846 shares@ $430.3 avg price
HDHome Depot Inc
Recent Activity
Decreased -37.21%
2.03%
$156.905M
387,229 shares@ $405.21 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -25.55%
1.92%
$148.26M
644,134 shares@ $230.17 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -44.3%
1.85%
$143.103M
724,647 shares@ $197.48 avg price
PEPPepsico Inc
Recent Activity
Decreased -9.21%
1.84%
$142.135M
835,842 shares@ $170.06 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -65.45%
0.78%
$60.178M
527,827 shares@ $114.01 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -44.22%
0.78%
$60.148M
371,145 shares@ $162.06 avg price
ORCLOracle Corp
Recent Activity
Decreased -21.09%
0.75%
$57.316M
336,359 shares@ $170.4 avg price
MRKMerck & Co. Inc.
Recent Activity
Decreased -69.2%
0.65%
$49.536M
436,213 shares@ $113.57 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -13.73%
0.52%
$39.995M
45,144 shares@ $885.94 avg price