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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
CUBECubesmart
Recent Activity
Increased 3116.53%
1.53%
$117.739M
2.187M shares@ $53.84 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
METMetlife Inc
Recent Activity
Increased 535.61%
1.12%
$86.5M
1.049M shares@ $82.48 avg price
VLOValero Energy Corp
Recent Activity
Increased 2135.91%
1.1%
$84.977M
629,319 shares@ $135.04 avg price
MMCMarsh & Mclennan Cos
Recent Activity
Increased 4551.52%
1.08%
$83.12M
372,586 shares@ $223.09 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Increased 299.15%
0.88%
$67.75M
405,228 shares@ $167.19 avg price
METAMeta Platforms Inc-class A
Recent Activity
Increased 118.57%
0.82%
$63.342M
110,653 shares@ $572.44 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -65.45%
0.78%
$60.178M
527,827 shares@ $114.01 avg price