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