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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
HLTHilton Worldwide Holdings In
Recent Activity
Decreased -15.42%
0.22%
$16.476M
71,478 shares@ $230.51 avg price
IWSIshares Russell Mid-cap Valu
Recent Activity
Decreased -92.99%
0.21%
$15.667M
118,462 shares@ $132.26 avg price
GNTXGentex Corp
Recent Activity
Decreased -82.36%
0.19%
$14.284M
481,120 shares@ $29.7 avg price
AMTAmerican Tower Corp
Recent Activity
Decreased -41.28%
0.19%
$13.928M
59,891 shares@ $232.57 avg price
ALAir Lease Corp
Recent Activity
Decreased -77.23%
0.18%
$13.804M
304,799 shares@ $45.29 avg price
NXPINxp Semiconductors Nv
Recent Activity
Decreased -93.5%
0.18%
$13.46M
56,079 shares@ $240.01 avg price
AMGNAmgen Inc
Recent Activity
Decreased -7.75%
0.17%
$12.475M
38,718 shares@ $322.22 avg price
MKLMarkel Group Inc
Recent Activity
Decreased -84.79%
0.16%
$11.815M
7,532 shares@ $1568.58 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -79.94%
0.16%
$11.707M
68,847 shares@ $170.05 avg price
PTCPtc Inc
Recent Activity
Decreased -66.36%
0.15%
$11.115M
61,524 shares@ $180.67 avg price