test

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
CLBCore Laboratories N.v.
Recent Activity
Exited
0%
$37.299M
800,067 shares@ $46.62 avg price
1250⤦Cdk Global Inc
Recent Activity
Exited
0%
$37.167M
772,855 shares@ $48.1 avg price
8557⤦Stars Group Inc The
Recent Activity
Exited
0%
$29.406M
1.963M shares@ $14.99 avg price
IWBIshares Russell 1000 Etf
Recent Activity
Exited
0%
$26.543M
161,318 shares@ $164.54 avg price
CRCrane Co
Recent Activity
Exited
0%
$25.667M
318,331 shares@ $80.63 avg price
0248⤦American Campus Communities
Recent Activity
Exited
0%
$25.54M
531,200 shares@ $48.08 avg price
SBNYSignature Bank
Recent Activity
Exited
0%
$20.819M
174,625 shares@ $119.23 avg price
AVNTPolyone Corporation
Recent Activity
Exited
0%
$20.666M
632,947 shares@ $32.66 avg price
0352⤦Anixter International Inc
Recent Activity
Exited
0%
$17.84M
258,100 shares@ $69.13 avg price
7613⤦Retail Properties Of Ame - A
Recent Activity
Exited
0%
$17.162M
1.393M shares@ $12.33 avg price