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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
URIUnited Rentals Inc
Recent Activity
Decreased -88.45%
0.15%
$11.046M
13,642 shares@ $809.74 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -63.37%
0.15%
$10.853M
7,605 shares@ $1427.14 avg price
EBAYEbay Inc
Recent Activity
Decreased -90.75%
0.14%
$10.718M
164,612 shares@ $65.11 avg price
CACICaci International Inc -cl A
Recent Activity
Decreased -86.82%
0.14%
$10.588M
20,984 shares@ $504.56 avg price
DFSDiscover Financial Services
Recent Activity
Decreased -95.6%
0.13%
$9.994M
71,236 shares@ $140.29 avg price
NOWServicenow Inc
Recent Activity
Decreased -33.42%
0.13%
$9.899M
11,068 shares@ $894.4 avg price
CASYCasey's General Stores Inc
Recent Activity
Decreased -86.15%
0.13%
$9.668M
25,733 shares@ $375.72 avg price
MOG.AMoog Inc-class A
Recent Activity
Decreased -84.6%
0.13%
$9.32M
46,132 shares@ $202.03 avg price
MSCIMsci Inc
Recent Activity
Decreased -2.67%
0.12%
$9.041M
15,509 shares@ $582.93 avg price
VYXNcr Voyix Corp
Recent Activity
Decreased -77.39%
0.12%
$8.843M
651,677 shares@ $13.58 avg price