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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
COSTCostco Wholesale Corp
| 0.28% | $21.062M 23,758 shares@ $886.52 avg price | Increased 24.45% |
IEMGIshares Core Msci Emerging
| 0.26% | $19.815M 345,150 shares@ $57.42 avg price | Increased 46.36% |
IWXIshares Russell Top 200 Valu
| 0.26% | $19.71M 242,526 shares@ $81.27 avg price | Increased 528.47% |
GLGlobe Life Inc
| 0.26% | $19.462M 183,757 shares@ $105.92 avg price | Increased 1586.62% |
DXCMDexcom Inc
| 0.25% | $19.117M 285,160 shares@ $67.04 avg price | Increased 693.44% |
NFLXNetflix Inc
| 0.24% | $18.486M 26,063 shares@ $709.27 avg price | Increased 1398.74% |
CTVACorteva Inc
| 0.22% | $16.821M 286,117 shares@ $58.8 avg price | Increased 502.31% |
MAMastercard Inc - A
| 0.21% | $16.227M 32,862 shares@ $493.81 avg price | Increased 152.42% |
RDNRadian Group Inc
| 0.21% | $15.554M 448,371 shares@ $34.7 avg price | Increased 170.43% |
SSNCSs&c Technologies Holdings
| 0.19% | $14.677M 197,772 shares@ $74.21 avg price | Increased 156.32% |