Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP | Financial Services | 199,339.0 | $12.0M | 0.20% | +37K | +22.6% | $60.40 | +7.3% |
| 102 | PSX | PHILLIPS 66 | Energy | 69,979.0 | $11.8M | 0.20% | +1K | +1.8% | $169.05 | +44.0% |
| 103 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 25,503.0 | $11.8M | 0.20% | -2K | -8.0% | $463.26 | +41.6% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 164,133.0 | $11.8M | 0.20% | -180K | -52.2% | $71.95 | -9.4% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 114,127.0 | $11.8M | 0.20% | -3K | -2.3% | $103.45 | -8.3% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 274,247.0 | $11.6M | 0.20% | +39K | +16.5% | $42.34 | +14.6% |
| 107 | CVX | CHEVRON CORP | Energy | 69,924.0 | $11.6M | 0.20% | +66K | +1522.0% | $165.76 | +24.1% |
| 108 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 79,016.0 | $11.6M | 0.20% | +4K | +4.7% | $146.41 | -1.4% |
| 109 | ADBE | ADOBE INC | Technology | 56,201.0 | $11.5M | 0.20% | +41K | +269.2% | $205.02 | +28.3% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,419.0 | $11.4M | 0.19% | +9K | +65.1% | $509.46 | +19.2% |
| 111 | VRT | VERTIV HOLDINGS CO-A | Industrials | 33,896.0 | $11.3M | 0.19% | -4K | -10.8% | $334.82 | -18.6% |
| 112 | AEP | AMERICAN ELECTRIC POWER | Utilities | 82,716.0 | $11.3M | 0.19% | +82K | +7915.1% | $136.81 | -7.6% |
| 113 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 104,764.0 | $11.3M | 0.19% | +103K | +6124.8% | $107.50 | -5.2% |
| 114 | TRV | TRAVELERS COS INC/THE | Financial Services | 34,048.0 | $11.2M | 0.19% | +8K | +32.6% | $330.12 | +11.5% |
| 115 | — | CRH PLC | — | 104,280.0 | $11.2M | 0.19% | -48K | -31.7% | $107.00 | — |
| 116 | — | MOOG INC | — | 25,924.0 | $11.0M | 0.19% | -799.0 | -3.0% | $423.84 | — |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 22,898.0 | $10.9M | 0.18% | -1K | -5.5% | $477.57 | -13.4% |
| 118 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 75,391.0 | $10.9M | 0.18% | -7K | -8.8% | $144.61 | -0.6% |
| 119 | BAC | BANK OF AMERICA CORP | Financial Services | 189,733.0 | $10.8M | 0.18% | +149K | +364.2% | $56.98 | +12.7% |
| 120 | EQIX | EQUINIX INC | Real Estate | 10,295.0 | $10.7M | 0.18% | +1K | +10.9% | $1042.39 | +4.1% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%