Sterling Capital Mid Cap Relative Value Fund A (STRLX)
59.36
-0.44
(-0.74%)
USD |
Jul 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | 5.16% | -- | -- | -- | -- | 1.23 | |
| CASY | Casey's General Stores Inc | 4.67% | -- | -- | -- | -- | 0.77 | |
| CACI | CACI International Inc | 4.08% | -- | -- | -- | -- | 0.17 | |
| URI | United Rentals Inc | 3.66% | -- | -- | -- | -- | 0.18 | |
| NI | NiSource Inc | 3.43% | -- | -- | -- | -- | 0.59 | |
| BJ | BJ's Wholesale Club Holdings Inc | 3.20% | -- | -- | -- | -- | 0.28 | |
| PFGC | Performance Food Group Co | 3.07% | -- | -- | -- | -- | 0.62 | |
| FI | Fiserv Inc | 2.98% | -- | -- | -- | -- | 0.10 | |
| TTWO | Take-Two Interactive Software Inc | 2.93% | -- | -- | -- | -- | 0.61 | |
| SWX | Southwest Gas Holdings Inc | 2.78% | -- | -- | -- | -- | 0.15 | |
| CSL | Carlisle Companies Inc | 2.77% | -- | -- | -- | -- | -0.03 | |
| CW | Curtiss-Wright Corp | 2.67% | -- | -- | -- | -- | 0.67 | |
| AVY | Avery Dennison Corp | 2.60% | -- | -- | -- | -- | -0.32 | |
| THG | The Hanover Insurance Group Inc | 2.59% | -- | -- | -- | -- | 0.31 | |
| AMP | Ameriprise Financial Inc | 2.54% | -- | -- | -- | -- | 0.36 | |
| EGP | EastGroup Properties Inc | 2.39% | -- | -- | -- | -- | -0.14 | |
| PTC | PTC Inc | 2.33% | -- | -- | -- | -- | 0.16 | |
| OSK | Oshkosh Corp | 2.27% | -- | -- | -- | -- | 0.18 | |
| PSX | Phillips 66 | 2.27% | -- | -- | -- | -- | -0.08 | |
| WTFC | Wintrust Financial Corp | 2.19% | -- | -- | -- | -- | 0.28 | |
| MAA | Mid-America Apartment Communities Inc | 2.18% | -- | -- | -- | -- | 0.10 | |
| DLR | Digital Realty Trust Inc | 2.10% | -- | -- | -- | -- | 0.19 | |
| SBRA | Sabra Health Care REIT Inc | 1.90% | -- | -- | -- | -- | 0.17 | |
| ARW | Arrow Electronics Inc | 1.87% | -- | -- | -- | -- | 0.07 | |
| CTRA | Coterra Energy Inc | 1.87% | -- | -- | -- | -- | -0.14 |
Showing 1 - 25 of 45 Holdings