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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RJFRaymond James Financial Inc
| 1.72% | $132.509M 1.082M shares@ $122.46 avg price | New Position |
MOAltria Group Inc
| 1.45% | $112.141M 2.197M shares@ $51.04 avg price | New Position |
BAHBooz Allen Hamilton Holdings
| 1.43% | $110.285M 677,593 shares@ $162.76 avg price | New Position |
FERGFerguson Enterprises Inc
| 1.38% | $106.56M 536,635 shares@ $198.58 avg price | New Position |
TSLATesla Inc
| 0.49% | $37.413M 143,001 shares@ $261.64 avg price | New Position |
COHRCoherent Corp
| 0.48% | $36.647M 412,181 shares@ $88.91 avg price | New Position |
MRVLMarvell Technology Inc
| 0.48% | $36.615M 507,691 shares@ $72.13 avg price | New Position |
IDEVIshares Core Msci Dev Mkts
| 0.43% | $32.76M 462,519 shares@ $70.84 avg price | New Position |
OKEOneok Inc
| 0.43% | $32.742M 359,287 shares@ $91.13 avg price | New Position |
IQVIqvia Holdings Inc
| 0.35% | $27.037M 114,094 shares@ $236.97 avg price | New Position |