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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
LRCXLam Research Corp
Recent Activity
Exited
0%
$10.805M
46,751 shares@ $231.12 avg price
SIVBPSvb Financial Group
Recent Activity
Exited
0%
$9.507M
45,500 shares@ $208.95 avg price
5846⤦Medicines Company
Recent Activity
Exited
0%
$8.685M
173,706 shares@ $50.0 avg price
ATUSAltice Usa Inc- A
Recent Activity
Exited
0%
$7.092M
247,280 shares@ $28.69 avg price
G475⤦Ihs Markit Ltd
Recent Activity
Exited
0%
$6.985M
104,444 shares@ $66.88 avg price
FRTFederal Realty Invs Trust
Recent Activity
Exited
0%
$6.871M
50,473 shares@ $136.14 avg price
FLTFleetcor Technologies Inc
Recent Activity
Exited
0%
$6.662M
23,229 shares@ $286.8 avg price
COOCooper Cos Inc The
Recent Activity
Exited
0%
$5.842M
19,670 shares@ $297.01 avg price
SPLKSplunk Inc
Recent Activity
Exited
0%
$5.315M
45,100 shares@ $117.85 avg price
ZENZendesk Inc
Recent Activity
Exited
0%
$5.284M
72,500 shares@ $72.89 avg price