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STERLING CAPITAL MID VALUE FUND | OVEIXMutual Fund | |
| STERLING CAPITAL FUNDS | |
| Last update 2025-06-26 | 37 Stocks (3 new) |
| Value $27.00 Mil | Turnover 6 % |
STERLING CAPITAL MID VALUE FUN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GL | Globe Life Inc | 9,276 | 1,221.8 | -38.98% | 4.480 | -1.49% | 0.010 | +1.17% | +10.85% | 10,138.7 | Insurance | |
CTVA | Corteva Inc | 18,487 | 1,163.4 | -38.79% | 4.270 | -1.51% | 0.000 | +21.89% | +30.14% | 50,310.0 | Agriculture | |
PAYC | Paycom Software Inc | 5,107 | 1,115.8 | -39.50% | 4.100 | -1.54% | 0.010 | +10.43% | +14.16% | 13,066.1 | Software | |
NI | NiSource Inc | 27,460 | 1,100.9 | -47.70% | 4.040 | -2.08% | 0.010 | +8.63% | +16.18% | 19,811.9 | Utilities - Regulated | |
HUM | Humana Inc | 4,048 | 1,071.1 | -38.76% | 3.930 | -1.47% | 0.000 | -10.41% | -8.27% | 27,894.7 | Healthcare Plans | |
CBRE | CBRE Group Inc | 8,183 | 1,070.2 | -39.52% | 3.930 | -1.59% | 0.000 | +21.05% | +8.97% | 42,649.9 | Real Estate | |
TTWO | Take-Two Interactive Software Inc | 4,888 | 1,013.0 | -39.51% | 3.720 | -1.33% | 0.000 | +10.05% | +25.53% | 42,259.8 | Interactive Media | |
EEFT | Euronet Worldwide Inc | 9,448 | 1,009.5 | -39.52% | 3.710 | -1.43% | 0.020 | +10.15% | +1.00% | 4,491.8 | Software | |
SSNC | SS&C Technologies Holdings Inc | 11,768 | 983.0 | -39.51% | 3.610 | -1.32% | 0.000 | +10.91% | +10.80% | 20,588.9 | Software | |
MKL | Markel Group Inc | 496 | 927.3 | -38.84% | 3.400 | -1.23% | 0.000 | +13.31% | +17.18% | 25,657.8 | Insurance |
STERLING CAPITAL MID VALUE FUND's Historical Top Holdings Breakdowns
STERLING CAPITAL MID VALUE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -2.66% | 103.65 ($124.98) 142.5 | $106.54 | -14.75% | Sold Out | 0 | -8,701 | |
NI | NiSource Inc | 2025-03-31 | Reduce Reduce | -2.08% | 35.57 ($38.52) 41.23 | $42.09 | 9.27% | Reduce -47.7% | 27,460 | -25,045 | |
MLI | Mueller Industries Inc | 2025-03-31 | New Buy New Buy | +1.95% | 76.14 ($79.85) 82.67 | $85.70 | 7.33% | New holding | 6,983 | 6,983 | |
SGI | Somnigroup International Inc | 2025-03-31 | New Buy New Buy | +1.67% | 54.94 ($60.52) 69.15 | $74.81 | 23.61% | New holding | 7,614 | 7,614 | |
IDA | Idacorp Inc | 2025-03-31 | New Buy New Buy | +1.63% | 105.58 ($112.09) 119.04 | $123.49 | 10.17% | New holding | 3,810 | 3,810 | |
CBRE | CBRE Group Inc | 2025-03-31 | Reduce Reduce | -1.59% | 121.79 ($135.89) 147.13 | $143.07 | 5.28% | Reduce -39.52% | 8,183 | -5,348 | |
PAYC | Paycom Software Inc | 2025-03-31 | Reduce Reduce | -1.54% | 199.42 ($210.94) 225.82 | $233.25 | 10.58% | Reduce -39.5% | 5,107 | -3,335 | |
CTVA | Corteva Inc | 2025-03-31 | Reduce Reduce | -1.51% | 55.94 ($61.83) 66.15 | $73.75 | 19.28% | Reduce -38.79% | 18,487 | -11,715 | |
GL | Globe Life Inc | 2025-03-31 | Reduce Reduce | -1.49% | 111.2 ($122.35) 131.72 | $122.83 | 0.39% | Reduce -38.98% | 9,276 | -5,925 | |
HUM | Humana Inc | 2025-03-31 | Reduce Reduce | -1.47% | 249.11 ($270.45) 303.11 | $231.12 | -14.54% | Reduce -38.76% | 4,048 | -2,562 |
STERLING CAPITAL MID VALUE FUND Total Holding History ($B)
STERLING CAPITAL MID VALUE FUND's Asset Allocation
STERLING CAPITAL MID VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STERLING CAPITAL MID VALUE FUND's Hypothetical Growth since 2025-03-31
STERLING CAPITAL MID VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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STERLING CAPITAL MID VALUE FUND's Holdings Heat Map
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STERLING CAPITAL MID VALUE FUND's Holdings Bubble Chart
STERLING CAPITAL MID VALUE FUND News
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