Sterling Capital Behavioral Large Cap Value Fund

Sterling Capital Behavioral Large Cap Value Fund reported 135 holdings worth US$76.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Sterling Capital Behavioral Large Cap Value Fund reported 135 holdings worth US$76.7M as of Jun 30, 2026. Largest: Micron Technology, Inc., Merck & Company, Inc. and Citigroup, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
135
Value as reported
US$76.7M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.2,077US$2.4M3.1%
Merck & Company, Inc.15,360US$1.97M2.6%
Citigroup, Inc.13,527US$1.89M2.5%
Dell Technologies Inc.3,876US$1.67M2.2%
Morgan Stanley7,505US$1.57M2.0%
Cvs Health Corporation14,983US$1.55M2.0%
Verizon Communications Inc.36,115US$1.53M2.0%
Bristol-myers Squibb Company25,477US$1.47M1.9%
Altria Group, Inc.19,823US$1.43M1.9%
Pnc Financial Services Group, Inc. (the)5,726US$1.41M1.8%
U.s. Bancorp22,879US$1.38M1.8%
Amgen Inc.3,748US$1.36M1.8%
Jp Morgan Chase & Co.4,143US$1.36M1.8%
Unitedhealth Group Incorporated3,223US$1.34M1.7%
American Electric Power Company, Inc.9,667US$1.32M1.7%
Conocophillips12,530US$1.3M1.7%
United Parcel Service, Inc.11,987US$1.29M1.7%
Marathon Petroleum Corporation4,999US$1.28M1.7%
The Travelers Companies, Inc.3,861US$1.27M1.7%
Bank Of America Corporation22,271US$1.27M1.7%
Valero Energy Corporation4,826US$1.26M1.6%
The Bank Of New York Mellon Corporation8,524US$1.23M1.6%
Chevron Corporation7,289US$1.21M1.6%
The Cigna Group4,326US$1.19M1.6%
Sandisk Corporation520US$1.18M1.5%
Fedex Corporation3,758US$1.18M1.5%
General Motors Company15,083US$1.16M1.5%
Phillips 666,864US$1.16M1.5%
Simon Property Group, Inc.5,054US$1.13M1.5%
At&t Inc.53,749US$1.11M1.5%
Eog Resources, Inc.8,570US$1.11M1.4%
Duke Energy Corporation (holding Company)8,665US$1.1M1.4%
Mckesson Corporation1,441US$1.09M1.4%
Chubb Limited3,173US$1.08M1.4%
Adobe Inc.5,190US$1.06M1.4%
Cummins Inc.1,454US$1.04M1.4%
Lockheed Martin Corporation1,932US$984K1.3%
Nxp Semiconductors N.v.3,435US$965K1.3%
Newmont Corporation9,731US$909K1.2%
Charles Schwab Corporation (the)9,422US$869K1.1%
Southern Copper Corporation4,791US$835K1.1%
Hca Healthcare, Inc.2,030US$791K1.0%
Western Digital Corporation889US$568K0.74%
Regeneron Pharmaceuticals, Inc.894US$557K0.73%
Elevance Health, Inc.1,440US$557K0.73%
Fox Corporation9,567US$499K0.65%
Ross Stores, Inc.2,327US$495K0.65%
Paccar Inc.3,756US$451K0.59%
Allstate Corporation (the)1,892US$450K0.59%
Park Hotels & Resorts Inc.29,167US$416K0.54%
Salesforce, Inc.2,650US$415K0.54%
Realty Income Corporation6,685US$414K0.54%
Crocs, Inc.3,276US$395K0.52%
Reynolds Consumer Products Inc.14,679US$394K0.51%
Cisco Systems, Inc.3,286US$386K0.50%
Nextera Energy, Inc.4,320US$379K0.49%
State Street Corporation2,226US$378K0.49%
Virtu Financial, Inc.6,314US$376K0.49%
Jazz Pharmaceuticals Plc1,528US$368K0.48%
Siriusxm Holdings Inc.12,460US$368K0.48%
Viatris Inc.22,455US$357K0.46%
Sensata Technologies Holding Plc7,375US$352K0.46%
Black Hills Corporation4,669US$347K0.45%
Expedia Group, Inc.1,354US$346K0.45%
Host Hotels & Resorts, Inc.14,501US$344K0.45%
Portland General Electric Co6,590US$342K0.45%
Franklin Resources, Inc.10,048US$334K0.44%
Evergy, Inc.3,843US$332K0.43%
Allison Transmission Holdings, Inc.2,920US$329K0.43%
Hf Sinclair Corporation4,721US$329K0.43%
Macy's Inc13,924US$328K0.43%
Archer-daniels-midland Company4,276US$327K0.43%
First American Corporation (new)4,746US$326K0.42%
Radian Group Inc.8,619US$325K0.42%
Omnicom Group Inc.4,445US$324K0.42%
Teradata Corporation9,304US$322K0.42%
Epr Properties5,493US$319K0.42%
Darling Ingredients Inc.5,658US$309K0.40%
Anglogold Ashanti Plc3,806US$308K0.40%
Northern Trust Corporation1,748US$304K0.40%
Colgate-palmolive Company3,309US$303K0.40%
Lam Research Corporation696US$302K0.39%
Edison International4,037US$301K0.39%
Cirrus Logic, Inc.1,989US$295K0.39%
Ally Financial Inc.6,318US$290K0.38%
Ringcentral, Inc.7,405US$289K0.38%
Nexstar Media Group, Inc.1,607US$287K0.37%
Invesco Ltd10,870US$287K0.37%
Smithfield Foods, Inc.11,806US$286K0.37%
Travel Leisure Co.3,685US$282K0.37%
Lyondellbasell Industries Nv5,310US$280K0.36%
Cf Industries Holdings, Inc.2,576US$279K0.36%
Ovintiv Inc. (de)5,047US$266K0.35%
Permian Resources Corporation14,384US$265K0.35%
Celanese Corporation5,542US$255K0.33%
Chord Energy Corporation2,193US$251K0.33%
Omega Healthcare Investors, Inc.4,989US$238K0.31%
Dillard's, Inc.444US$235K0.31%
Dollar General Corporation1,970US$227K0.30%
Dollar Tree, Inc.1,832US$222K0.29%

Every holding of Sterling Capital Behavioral Large Cap Value Fund

Source

View original at SEC

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