Holdings
Sterling Capital Behavioral Large Cap Value Fund
As of Jun 30, 2026, Sterling Capital Behavioral Large Cap Value Fund reported 110 positions worth US$74.6M. Largest: Micron Technology, Inc., Merck & Company, Inc. and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 2,077 | US$2.4M | −776 | Jun 30, 2026 |
| Merck & Company, Inc. | 15,360 | US$1.97M | new | Jun 30, 2026 |
| Citigroup, Inc. | 13,527 | US$1.89M | +130 | Jun 30, 2026 |
| Dell Technologies Inc. | 3,876 | US$1.67M | −2,756 | Jun 30, 2026 |
| Morgan Stanley | 7,505 | US$1.57M | −228 | Jun 30, 2026 |
| Cvs Health Corporation | 14,983 | US$1.55M | −304 | Jun 30, 2026 |
| Verizon Communications Inc. | 36,115 | US$1.53M | +5,789 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 25,477 | US$1.47M | +4,366 | Jun 30, 2026 |
| Altria Group, Inc. | 19,823 | US$1.43M | +1,629 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 5,726 | US$1.41M | +296 | Jun 30, 2026 |