Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GENERAL ELECTRIC CO | Industrials | 43,567.0 | $13.4M | 0.22% | NEW | — | $308.03 | +8.9% |
| 82 | AMGN | AMGEN INC | Healthcare | 40,158.0 | $13.1M | 0.21% | NEW | — | $327.31 | +8.5% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,544.0 | $12.9M | 0.21% | NEW | — | $206.95 | +16.4% |
| 84 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 60,979.0 | $12.8M | 0.21% | NEW | — | $210.34 | +15.1% |
| 85 | KO | COCA-COLA CO/THE | Consumer Defensive | 178,022.0 | $12.4M | 0.20% | NEW | — | $69.91 | +18.2% |
| 86 | MCK | MCKESSON CORP | Healthcare | 15,159.0 | $12.4M | 0.20% | NEW | — | $820.29 | -4.4% |
| 87 | GPN | GLOBAL PAYMENTS INC | Industrials | 160,396.0 | $12.4M | 0.20% | NEW | — | $77.40 | -12.5% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 60,253.0 | $12.2M | 0.20% | NEW | — | $203.04 | -6.9% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 74,935.0 | $12.2M | 0.20% | NEW | — | $162.79 | +57.0% |
| 90 | OKE | ONEOK INC | Energy | 164,877.0 | $12.1M | 0.20% | NEW | — | $73.50 | +23.3% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,179.0 | $11.7M | 0.19% | NEW | — | $5355.33 | -96.9% |
| 92 | — | ISHARES CORE MSCI WORLD UCITS | — | 88,033.0 | $11.5M | 0.19% | NEW | — | $131.11 | — |
| 93 | DIS | WALT DISNEY CO/THE | Communication Services | 100,871.0 | $11.5M | 0.19% | NEW | — | $113.77 | -12.1% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 39,937.0 | $11.4M | 0.18% | NEW | — | $285.41 | +243.9% |
| 95 | MTZ | MASTEC INC | Industrials | 52,280.0 | $11.4M | 0.18% | NEW | — | $217.37 | +67.0% |
| 96 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 97,372.0 | $11.3M | 0.18% | NEW | — | $116.09 | +22.1% |
| 97 | CSCO | CISCO SYSTEMS INC | Technology | 144,245.0 | $11.1M | 0.18% | NEW | — | $77.03 | +57.2% |
| 98 | — | MOOG INC | — | 45,127.0 | $11.0M | 0.18% | NEW | — | $243.55 | — |
| 99 | CMI | CUMMINS INC | Industrials | 21,101.0 | $10.8M | 0.17% | NEW | — | $510.45 | +29.2% |
| 100 | OLED | UNIVERSAL DISPLAY CORP | Technology | 91,172.0 | $10.6M | 0.17% | NEW | — | $116.78 | -21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%