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