- New Purchases: IWO, CTSH, PBH, KMI, SO, LUV, ANET, ASND, VFC, AAP, MRVL, PCAR, RS, MCHP, OI, UTHR, CACC, PLUS, FITB, FHB, ICFI, BKH, VIRT, NYCB, ALE, ZUMZ, KTOS, INT, MEET, XPER, UNM, PYPL, GLDD, ATH, COMM, AMBC, MUSA, PFSI, SEAS, SXC, NX, DAN, SATS, PARR, CATM, TITN, BR, ENSG, STL, PFBC, THFF, EXPO, EBF, DPZ, DAKT, CPA, FIX, CWST, HLX, BBBY, ANH, AMKR, ADTN, GSBC, AGCO, PDCO, ABM, ORI, NVDA, EGOV, MLI, HZO, HVT, HIBB, IMMR, LNN, DCOM, XEL, UNFI, LNTH, SR, WIRE, DXC, ED, GLW, WDAY, D, GPI,
- Added Positions: HD, DAL, EFG, WY, CCL, VOO, BAC, ORCL, PM, CTL, FDX, ALK, IEMG, BMY, GM, MDT, MS, REGN, CMI, MTB, SPB, SCZ, AXP, KMX, ESGR, FISV, PG, COG, CMCSA, HON, THS, WFC, BERY, IWN, CI, GILD, WELL, DFS, SSNC, PSX, OMF, BCO, CERN, CUZ, DRH, GIS, GNW, HSY, IR, LEN, JEF, SPGI, ARGO, RDNT, SAFM, SON, TTWO, TISI, TSCO, TRN, UHS, WMT, DIS, ANTM, WAL, EBS, MPC, APTV, RPAI, PANW, ZTS, CDK, VRAY, TRU, PFGC, SMPL, PUMP, AVLR, EFV, ABB, AMSF, AVX, A, ALL, ASB, AZN, ADP, OZK, BCS, BTI, BAM, CBL, CATY, SCHW, CHFC, CHL, CSGP, COLB, ABEV, STZ, COST, DEO, DKS, ECA, EFSC, XOM, FNB, NEE, FISI, FBP, FE, FBC, GD, HNGR, HRS, EHC, HXL, SJM, KMB, KIM, LTC, LYG, MKSI, MDCO, MCO, HOPE, ODFL, OFG, PCH, LIN, PUK, RELX, SBAC, SEIC, SKM, SWKS, LSI, SWK, INVA, TRST, UMBF, WAFD, XRX, ZION, HEI.A, SMFG, TOWN, MA, HOMB, ORIT, TAK, MG, AVGO, HEAR, ZNGA, CUBI, GWRE, BFAM, REXR, EIGI, CXP, LADR, EVH, TRHC, YUMC, APPN, VICI, ALTR, ILPT, COLD, DIV, IWD, IWR, VNQ, VO, VTI,
- Reduced Positions: LOW, OMC, RHT, ECL, DG, SBUX, T, PFE, JPM, ABT, CBRE, INTC, IWV, ENB, COF, COP, VRSK, RHP, JNJ, CVS, C, CNC, IWP, AMG, CCK, NCR, BEAT, ST, DHR, ETFC, GNTX, MKL, MET, MOG.A, UAL, UMPQ, VZ, WST, ZBH, AXTA, EFA, ETN, LH, LYV, MSFT, SWN, TROW, URI, EBAY, JAZZ, IWS, AXE, BA, CBS, CR, ENS, INTU, JEC, LNC, MTZ, MXIM, MCK, MRK, OSK, POR, AL, RLGY, NRZ, NWS, KN, SYF, ADI, BDC, CHKP, CMCO, DXCM, HPQ, JBLU, MRCY, MTD, OXY, PPL, POL, SIVB, XLNX, CIM, LYB, NXPI, HCA, RXN, NOW, NAVI, RYAM, ACA, CB, AZZ, ACN, AKAM, ARE, AMED, AME, AZO, CACI, CHD, KO, CAG, FR, FMBI, HAS, HOLX, IBKC, INFO, IPAR, JBHT, KFY, LRCX, NDAQ, NUE, ORLY, PTC, PEP, RL, RPM, RDN, ROK, SLG, SRCL, TPX, TIF, ULTI, UNH, WBA, AGN, CSII, GTLS, MLNX, LULU, DISCK, ADUS, CHSP, WP, BURL, ZEN, BSIG, MCFT, NGVT, MEDP, VSM, DLPH, AGS, IJH, IWB, IYM, VEA, MMM, AES, AFL, APD, AMZN, DOX, AMGN, APC, AON, AMAT, AGO, ADSK, AVY, BBT, BP, BIDU, BLL, BBVA, ITUB, BIIB, CNI, CINF, CL, CTBI, DRI, DE, DISCA, DLTR, DWDP, EE, LLY, EMR, EPR, EXPD, FDS, FRT, GE, GSK, GPN, GOOGL, MNST, HFC, IBM, IHG, KSU, KEY, MFC, MMC, NVR, NTAP, NSC, NVS, NVO, OHI, PNC, ROLL, RBC, RF, ROG, SAP, SLB, SEE, SFNC, STI, SYY, TSM, TFX, TMO, TRMB, CUBE, USB, UL, UNP, UTX, VLO, VAR, GWW, WRE, WCN, WAT, WSM, YUM, RDS.B, WYND, TEL, DHX, G, PDM, NTG, THR, AMCX, POST, FB, PFMT, SRC, ICLR, CDW, PINC, STAY, ARMK, ALLY, CVEO, SERV, BABA, STOR, QSR, FSV, CC, MGP, TCMD, CWH, EEX, EYE, CNNE, FGD, IJR, IWM, VYM,
- Sold Out: FDC, DVY, ASIX, ADM, REV, KR, VMW, TCF, MTN, CF, ETR, MUR, TWO, SABR, CE, CWEN.A, INGN, ENR, SDY, URTH, AMAG, APOG, BKS, BECN, CALM, INGR, CRAY, DIOD, ENDP, RE, M, FOSL, GTN, HRL, HUN, IDCC, JBL, KAI, NCI, OPY, PLAB, PJC, PWR, RES, UBNK, SANM, SCSC, SCHN, SWM, SMTC, SIG, SLAB, SCS, TSN, UTL, URBN, STAR, UVE, GTS, ARR, AGNC, CABJF, GNRC, FN, CPS, AMSYF, CMRE, BKU, MOS, RH, 1AC, 1AC, PEGI, CBPX, VSTO, UNIT, CWEN, GCI, LOB, ADT, REZI, ACWV, VT, ADS, ABC, BHLB, HWKN, IBN, BCOR, JBSS, MCY, WLL, FOXA, SOL, KAR, NLSN, TSE, MTTWF, GTX, VOE,
For the details of Sterling Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sterling+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Sterling Capital Management LLC- Cisco Systems Inc (CSCO) - 3,049,312 shares, 1.63% of the total portfolio. Shares reduced by 0.11%
- Microsoft Corp (MSFT) - 1,257,603 shares, 1.47% of the total portfolio. Shares reduced by 2.85%
- CBRE Group Inc (CBRE) - 2,882,875 shares, 1.41% of the total portfolio. Shares reduced by 8.46%
- Abbott Laboratories (ABT) - 1,636,086 shares, 1.29% of the total portfolio. Shares reduced by 10.93%
- Verizon Communications Inc (VZ) - 2,176,031 shares, 1.27% of the total portfolio. Shares reduced by 3.89%
Sterling Capital Management LLC initiated holding in iShares Russell 2000 Growth. The purchase prices were between $164 and $201.73, with an estimated average price of $190.01. The stock is now traded at around $196.79. The impact to a portfolio due to this purchase was 0.87%. The holding were 444,685 shares as of .
New Purchase: Cognizant Technology Solutions Corp (CTSH)Sterling Capital Management LLC initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $58.60. The impact to a portfolio due to this purchase was 0.34%. The holding were 470,015 shares as of .
New Purchase: Prestige Consumer Healthcare Inc (PBH)Sterling Capital Management LLC initiated holding in Prestige Consumer Healthcare Inc. The purchase prices were between $26.79 and $31.72, with an estimated average price of $28.68. The stock is now traded at around $30.49. The impact to a portfolio due to this purchase was 0.16%. The holding were 529,888 shares as of .
New Purchase: Kinder Morgan Inc (KMI)Sterling Capital Management LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $20.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 502,330 shares as of .
New Purchase: Southern Co (SO)Sterling Capital Management LLC initiated holding in Southern Co. The purchase prices were between $43.72 and $52.53, with an estimated average price of $48.9. The stock is now traded at around $53.64. The impact to a portfolio due to this purchase was 0.09%. The holding were 174,980 shares as of .
New Purchase: Southwest Airlines Co (LUV)Sterling Capital Management LLC initiated holding in Southwest Airlines Co. The purchase prices were between $45.61 and $58.29, with an estimated average price of $52.72. The stock is now traded at around $52.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 144,355 shares as of .
Added: The Home Depot Inc (HD)Sterling Capital Management LLC added to a holding in The Home Depot Inc by 487.95%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $191.76. The impact to a portfolio due to this purchase was 0.95%. The holding were 607,723 shares as of .
Added: Delta Air Lines Inc (DAL)Sterling Capital Management LLC added to a holding in Delta Air Lines Inc by 3671.74%. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $55.05. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,426,282 shares as of .
Added: iShares MSCI EAFE Growth (EFG)Sterling Capital Management LLC added to a holding in iShares MSCI EAFE Growth by 2460.69%. The purchase prices were between $68.09 and $77.86, with an estimated average price of $74.19. The stock is now traded at around $78.07. The impact to a portfolio due to this purchase was 0.59%. The holding were 797,526 shares as of .
Added: Weyerhaeuser Co (WY)Sterling Capital Management LLC added to a holding in Weyerhaeuser Co by 1080.31%. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $24.95. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,351,931 shares as of .
Added: Carnival Corp (CCL)Sterling Capital Management LLC added to a holding in Carnival Corp by 38.06%. The purchase prices were between $47.37 and $58.85, with an estimated average price of $55.33. The stock is now traded at around $53.79. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,540,997 shares as of .
Added: Vanguard S&P 500 (VOO)Sterling Capital Management LLC added to a holding in Vanguard S&P 500 by 48.59%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $261.81. The impact to a portfolio due to this purchase was 0.2%. The holding were 242,314 shares as of .
Sold Out: First Data Corp (FDC)Sterling Capital Management LLC sold out a holding in First Data Corp. The sale prices were between $16.21 and $26.27, with an estimated average price of $23.66.
Sold Out: iShares Select Dividend ETF (DVY)Sterling Capital Management LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $87.42 and $98.83, with an estimated average price of $95.05.
Sold Out: AdvanSix Inc (ASIX)Sterling Capital Management LLC sold out a holding in AdvanSix Inc. The sale prices were between $24.34 and $34.35, with an estimated average price of $30.36.
Sold Out: Archer-Daniels Midland Co (ADM)Sterling Capital Management LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $40.77 and $44.9, with an estimated average price of $42.75.
Sold Out: Revlon Inc (REV)Sterling Capital Management LLC sold out a holding in Revlon Inc. The sale prices were between $18.02 and $28.28, with an estimated average price of $24.26.
Sold Out: The Kroger Co (KR)Sterling Capital Management LLC sold out a holding in The Kroger Co. The sale prices were between $23.99 and $29.8, with an estimated average price of $27.46.
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