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Sterling Capital Funds Buys Booz Allen Hamilton Holding Corp, Coterra Energy Inc, Sells Dick's ...

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Investment company Sterling Capital Funds (Current Portfolio) buys Booz Allen Hamilton Holding Corp, Coterra Energy Inc, sells Dick's Sporting Goods Inc, Organon during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sterling Capital Funds. As of 2021Q3, Sterling Capital Funds owns 35 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

  • New Purchases: BAH,

  • Added Positions: CTRA, EOG, CMI, CSCO, ABBV, MDT, C, ADI, HON, ANTM, SBUX, KO,

  • Reduced Positions: DFS, NTRS, MMC, GS,

  • Sold Out: DKS, OGN,


For the details of STERLING CAPITAL EQUITY INCOME FUND's stock buys and sells,
go to https://www.gurufocus.com/guru/sterling+capital+equity+income+fund/current-portfolio/portfolio

These are the top 5 holdings of STERLING CAPITAL EQUITY INCOME FUND

  1. Microsoft Corp (MSFT) - 344,000 shares, 4.42% of the total portfolio. Shares reduced by 0.86%

  2. Accenture PLC (ACN) - 289,000 shares, 4.21% of the total portfolio.

  3. Analog Devices Inc (ADI) - 543,000 shares, 4.14% of the total portfolio. Shares added by 1.50%

  4. Discover Financial Services (DFS) - 719,000 shares, 4.03% of the total portfolio. Shares reduced by 8.87%

  5. Anthem Inc (ANTM) - 226,000 shares, 3.84% of the total portfolio. Shares added by 1.35%

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Sterling Capital Funds initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $78.07 and $89.92, with an estimated average price of $83.62. The stock is now traded at around $83.430000. The impact to a portfolio due to this purchase was 1.67%. The holding were 463,000 shares as of 2021-09-30.

Added: Coterra Energy Inc (CTRA)

Sterling Capital Funds added to a holding in Coterra Energy Inc by 65.13%. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $20.910000. The impact to a portfolio due to this purchase was 0.97%. The holding were 2,477,000 shares as of 2021-09-30.

Sold Out: Dick's Sporting Goods Inc (DKS)

Sterling Capital Funds sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $94.85 and $145.19, with an estimated average price of $116.48.

Sold Out: Organon & Co (OGN)

Sterling Capital Funds sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.



Here is the complete portfolio of STERLING CAPITAL EQUITY INCOME FUND. Also check out:

1. STERLING CAPITAL EQUITY INCOME FUND's Undervalued Stocks

2. STERLING CAPITAL EQUITY INCOME FUND's Top Growth Companies, and

3. STERLING CAPITAL EQUITY INCOME FUND's High Yield stocks

4. Stocks that STERLING CAPITAL EQUITY INCOME FUND keeps buyingThis article first appeared on GuruFocus.