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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
CBRECbre Group Inc - A
Recent Activity
Decreased -90.43%
0.43%
$32.492M
261,025 shares@ $124.48 avg price
CCKCrown Holdings Inc
Recent Activity
Decreased -67.66%
0.38%
$28.987M
302,322 shares@ $95.88 avg price
AKAMAkamai Technologies Inc
Recent Activity
Decreased -68.84%
0.37%
$27.921M
276,581 shares@ $100.96 avg price
INTUIntuit Inc
Recent Activity
Decreased -82.83%
0.36%
$27.34M
44,026 shares@ $621.0 avg price
DHRDanaher Corp
Recent Activity
Decreased -82.79%
0.35%
$26.823M
96,480 shares@ $278.03 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -90.19%
0.34%
$25.932M
63,804 shares@ $406.43 avg price
ACNAccenture Plc-cl A
Recent Activity
Decreased -89.99%
0.27%
$20.29M
57,400 shares@ $353.49 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -76.73%
0.23%
$17.646M
83,684 shares@ $210.86 avg price
TGTTarget Corp
Recent Activity
Decreased -25.5%
0.23%
$17.108M
109,766 shares@ $155.87 avg price
SLMSlm Corp
Recent Activity
Decreased -88.6%
0.22%
$16.538M
723,132 shares@ $22.88 avg price