CD
Charlie Durham Portfolio
Invests via Sterling Capital Management LLC | Managed by Charlie Durham
Invests via Sterling Capital Management LLC
Managed by Charlie Durham
Automatically Tracked
Charlie Durham Profile
Charlie Durham is a dynamic entrepreneur known for founding and scaling multiple technology-driven startups in the digital marketing sector. With extensive experience in product innovation and market expansion, he has successfully launched solutions that have significantly enhanced consumer engagement strategies across various industries. His strategic vision was instrumental in securing partnerships with key stakeholders, positioning his ventures at the forefront of market trends. An advocate for leveraging data analytics to drive business growth, Durham continues to influence the entrepreneurial landscape through mentorship and investment opportunities within emerging tech firms.
Charlie Durham is a dynamic entrepreneur known for founding and scaling multiple technology-driven startups in the digital marketing sector. With extensive experience in product innovation and market expansion, he has successfully launched solutions that have significantly enhanced consumer engagement strategies across various industries. His strategic vision was instrumental in securing partnerships with key stakeholders, positioning his ventures at the forefront of market trends. An advocate for leveraging data analytics to drive business growth, Durham continues to influence the entrepreneurial landscape through mentorship and investment opportunities within emerging tech firms.
Investment Philosophy & Strategy
Innovation serves as a cornerstone for Charlie Durham's investment approach, emphasizing transformative technologies and market-ready solutions. He seeks ventures poised to disrupt traditional paradigms by leveraging data analytics to create compelling consumer experiences. With a history of fostering early-stage startups, the focus remains on identifying scalable business models that exhibit clear pathways to profitability. His operational insights allow for meticulous evaluation of team dynamics and execution capabilities, ensuring alignment with overarching strategic objectives. By nurturing talent within these enterprises, he not only drives growth but also shapes industry standards.
Innovation serves as a cornerstone for Charlie Durham's investment approach, emphasizing transformative technologies and market-ready solutions. He seeks ventures poised to disrupt traditional paradigms by leveraging data analytics to create compelling consumer experiences. With a history of fostering early-stage startups, the focus remains on identifying scalable business models that exhibit clear pathways to profitability. His operational insights allow for meticulous evaluation of team dynamics and execution capabilities, ensuring alignment with overarching strategic objectives. By nurturing talent within these enterprises, he not only drives growth but also shapes industry standards.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-1.23%
Gain -1.17%
Monthly
0.32%
Yearly
3.86%
Drawdown
20.31%
$4.3B
Equity
Holdings
$4.3B
Investment
$2.03B
$2.25B
Profit -$50.71M
Realized
-$14.33M
Unrealized
$2.27B
Dividends
$771.91M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.17%
Profit
-$50.71M
Win %
67%
This Week
Compared To Last Week
Gain
-4.43%
Profit
-$198.73M
Win %
67%
This Month
Compared to last month
Gain
-4%
Profit
-$178.89M
Win %
67%
This Year
Compared to last year
Gain
-2.93%
Profit
-$129.47M
Win %
67%
FMCC Freddie Mac
+5.83%
+$4,484.8 
FNMA Fannie Mae
+3.82%
+$3,818 
MSFT Microsoft Corp.
+2.15%
+$230,265.69 
INTC Intel Corporation
+2.12%
+$27,708.31 
EBAY eBay Inc.
+1.9%
+$34,616.42 
EFX Equifax Inc.
+1.69%
+$17,655.01 
KSS Kohl's Corporation
+1.56%
+$54,693.9 
ALL Allstate Corporation
+1.53%
+$75,221.2 
CVX Chevron Corporation
+1.24%
+$98,284.9 
SUN Sunoco L.P.
+1.19%
+$5,490.32 
ABT Abbott Laboratories
+1.03%
+$10,132.41 
DEO Diageo plc Sponsored ADR
+1%
+$5,427.24 
INTU Intuit Inc.
+0.94%
+$29,211.21 
FIS Fidelity National Information Services, Inc.
+0.86%
+$97,376.04 
XOM Exxon Mobil Corporation
+0.68%
+$54,101 
DUK Duke Energy Corporation
+0.67%
+$7,750.51 
T AT&T Inc.
+0.64%
+$11,831.16 
IT Gartner Inc.
+0.62%
+$734,591.46 
MO Altria Group, Inc.
+0.61%
+$10,703.7 
ENR Energizer Holdings Inc.
+0.59%
+$876 
CNMD CONMED Corporation
+0.58%
+$118,112.5 
HON Honeywell International Inc.
+0.52%
+$20,096.06 
NOC Northrop Grumman Corporation
+0.46%
+$27,978.95 
APD Air Products and Chemicals, Inc.
+0.34%
+$11,573.07 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.32%
+$26,256.41 
BPOP Popular Inc.
+0.21%
+$27,753.44 
MAR Marriott International Inc. - Class A
+0.19%
+$7,494.14 
EA Electronic Arts Inc.
+0.19%
+$2,688.98 
IBM International Business Machines Corporation
+0.15%
+$2,324.1 
RGS Regis Corporation
+0.12%
+$751.3 
MDT Medtronic plc
+0.11%
+$475.2 
CVA Covanta Holding Corp
+0.1%
+$30,053.26 
BRK.B Berkshire Hathaway Inc.
+0.07%
+$3,298 
MCY Mercury General Corporation
+0.05%
+$24,033.25 
CR Crane NXT Co.
+0.02%
+$27,325.28 
FE FirstEnergy Corp.
+0.02%
+$244.4 
TXN Texas Instruments Inc
+0.02%
+$2,391.31 
ALE Allete Inc.
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
DISCA Discovery Inc
0%
$0 
GCI Gannett Co., Inc.
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
SNV Synovus Financial Corp.
0%
$0 
TRK Speedway Motorsports Inc
0%
$0 
CBS CBS Corp
0%
$0 
CCMP Cabot Microelectronics Corp
0%
$0 
UTX United Technologies Corp
0%
$0 
SAFM Sanderson Farms Inc
0%
$0 
WDR Waddell & Reed Financial Inc
0%
$0 
FDC First Data Corp
0%
$0 
LM Legg Mason Inc
0%
$0 
CRRTQ Carbo Ceramics Inc.
0%
$0 
ISCA International Speedway Corp
0%
$0 
MGI MoneyGram International Inc
0%
$0 
MDCO Medicines Co-The
0%
$0 
PIR Pier 1 Imports Inc
0%
$0 
VIAB Viacom Inc
0%
$0 LXK
LXK
0%
$0 TYC
TYC
0%
$0 BLS
BLS
0%
$0 MOT
MOT
0%
$0 PD
PD
0%
$0 KG
KG
0%
$0 KWD
KWD
0%
$0 PL
PL
0%
$0 FO
FO
0%
$0 CCU
CCU
0%
$0 WYE
WYE
0%
$0 CMCS
CMCSK
0%
$0 LUK
LUK
0%
$0 NSM
NSM
0%
$0 MER
MER
0%
$0 TWX
TWX
0%
$0 PX
PX
0%
$0 V107
V107SC
0%
$0 MHS
MHS
0%
$0 CA
CA
0%
$0 EMC
EMC
0%
$0 LTD
LTD
0%
$0 FST
FST
0%
$0 WPI
WPI
0%
$0 PLCM
PLCM
0%
$0 POS
POS
0%
$0 BSG
BSG
0%
$0 MLS
MLS
0%
$0 PQES
PQES
0%
$0 BDK
BDK
0%
$0 BMC
BMC
0%
$0 ENH
ENH
0%
$0 AT
AT
0%
$0 RHDC
RHDC
0%
$0 SFG
SFG
0%
$0 WWY
WWY
0%
$0 ACS
ACS
0%
$0 PGN
PGN
0%
$0 HCBK
HCBK
0%
$0 SPC
SPC
0%
$0 RFMD
RFMD
0%
$0 VAL
VAL
0%
$0 BMS
BMS
0%
$0 ORBK
ORBK
0%
$0 PNX
PNX
0%
$0 XIDE
XIDEQ
0%
$0 TRB
TRB
0%
$0 CJHB
CJHBQ
0%
$0 FLTW
FLTWQ
0%
$0 PRX
PRX
0%
$0 IPCC
IPCC
0%
$0 CECO
CECO
0%
$0 ZLC
ZLC
0%
$0 WIN
WIN
0%
$0 ELNK
ELNK
0%
$0 JJZ
JJZ
0%
$0 AEA
AEA
0%
$0 HPQ
HPQ
0%
$0 GLH
GLH
0%
$0 KEA
KEA
0%
$0 CTCO
CTCO
0%
$0 PGL
PGL
0%
$0 BDGA
BDGA
0%
$0 BBOX
BBOX
0%
$0 CHUX
CHUX
0%
$0 SRA
SRA
0%
$0 DRTE
DRTE
0%
$0 ELK
ELK
0%
$0 ORGN
ORGN
0%
$0 
RDS-A Shell plc
0%
$0 
CSC Computer Sciences Corp.
0%
$0 6539
65399N911
0%
$0 
MRO Marathon Oil Corp
-70.71%
-$1.59M 
CRMT America's Car-Mart, Inc.
-8.49%
-$117,983.68 
UTI Universal Technical Institute Inc.
-5.95%
-$1.45M 
XRX Xerox Holdings Corporation
-5.78%
-$3,746.42 
TREX Trex Company, Inc.
-4.32%
-$9.86M 
ORCL Oracle Corporation
-3.98%
-$61,416.3 
UPS United Parcel Service, Inc.
-3.85%
-$26,545.8 
AVTR Avantor Inc.
-3.7%
-$108,233.85 
LPX Louisiana-Pacific Corporation
-3.6%
-$2.26M 
ACLS Axcelis Technologies, Inc.
-3.46%
-$10.78M 
WAFD WaFd, Inc.
-3.36%
-$1.56M 
SGI Somnigroup International Inc.
-3.34%
-$2.54M 
LEG Leggett & Platt, Inc.
-2.9%
-$141,534.4 
PRGS Progress Software Corporation
-2.59%
-$657,696.37 
KMX CarMax Inc.
-2.48%
-$19,519.32 
BAX Baxter International Inc.
-2.39%
-$27,900.54 
CALY BlackRock Short-Term California Muni Bond ETF
-2.37%
-$1.34M 
MBI MBIA Inc.
-2.29%
-$51,229.8 
WY Weyerhaeuser Company
-2.16%
-$9,142.5 
FCNCA First Citizens BancShares, Inc.
-2.16%
-$13.8M 
BA Boeing Company
-2.13%
-$64,491.7 
DOV Dover Corporation
-2.12%
-$48,837.1 
MS Morgan Stanley
-2.12%
-$95,554.59 
AAP Advance Auto Parts Inc.
-2.11%
-$386,041.6 
FNF Fidelity National Financial, Inc.
-2%
-$996,122.87 
HMN Horace Mann Educators Corp.
-1.96%
-$680,031.75 
LOW Lowe's Companies Inc.
-1.93%
-$85,778.55 
BDC Belden Inc.
-1.84%
-$417,505.55 
WMT Walmart Inc.
-1.79%
-$7,833.6 
HD The Home Depot, Inc.
-1.72%
-$134,101.45 
RF Regions Financial Corporation
-1.71%
-$6,046.38 
JNJ Johnson & Johnson
-1.67%
-$34,561.8 
ITW Illinois Tool Works Inc.
-1.58%
-$45,126 
STE STERIS plc
-1.55%
-$1.9M 
ZBH Zimmer Biomet Holdings, Inc.
-1.54%
-$140,446.47 
NSC Norfolk Southern Corporation
-1.53%
-$188,547.51 
SNPS Synopsys, Inc.
-1.51%
-$5.81M 
LNC Lincoln National Corporation
-1.49%
-$2,500.47 
CCL Carnival Corporation Ltd.
-1.4%
-$4,541.74 
BAC Bank of America Corporation
-1.39%
-$71,697.5 
WFC Wells Fargo & Company
-1.35%
-$66,976.8 
NLY Annaly Capital Management, Inc.
-1.35%
-$229,051.25 
NI NiSource Inc.
-1.3%
-$18,972.97 
DIS The Walt Disney Company
-1.29%
-$14,724.8 
SLB Schlumberger Limited
-1.28%
-$13,582.2 
ACCO Acco Brands Corporation
-1.23%
-$593.25 
PEP PepsiCo, Inc.
-1.21%
-$15,665.42 
AON Aon plc
-1.21%
-$918,558.43 
PFE Pfizer Inc.
-1.2%
-$9,454.38 
MCK McKesson Corporation
-1.18%
-$78,496.49 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$42,500.14 
PPL PPL Corporation
-1.17%
-$2,535.07 
AA Alcoa Corporation
-1.14%
-$9,296.61 
CSCO Cisco Systems, Inc.
-1.11%
-$31,889.08 
APA APA Corporation
-1.08%
-$4,676.28 
MET MetLife Inc.
-1.07%
-$17,168.28 
HBAN Huntington Bancshares Incorporated
-1.04%
-$109,649 
ERIE Erie Indemnity Company
-1.01%
-$646,701.75 
UMBF UMB Financial Corporation
-0.99%
-$247,481.28 
KEY KeyCorp
-0.98%
-$39,680.75 
AXP American Express Company
-0.96%
-$15,868.89 
FR First Industrial Realty Trust Inc.
-0.96%
-$184,974.9 
GS The Goldman Sachs Group, Inc.
-0.96%
-$46,629.31 
SO The Southern Company
-0.88%
-$14,636.16 
AIG American International Group Inc.
-0.87%
-$1,072.58 
QCOM QUALCOMM Incorporated
-0.85%
-$9,916.32 
BBT Beacon Financial Corporation
-0.85%
-$424.32 
EFA iShares MSCI EAFE ETF
-0.74%
-$8,265 
IWN iShares Russell 2000 Value ETF
-0.67%
-$44,513.75 
ITT Itt Inc.
-0.67%
-$53,564.58 
PFS Provident Financial Services Inc.
-0.67%
-$52,864 
JPM JPMorgan Chase & Co.
-0.65%
-$130,165.1 
EXC Exelon Corporation
-0.65%
-$12,693.9 
COF Capital One Financial Corporation
-0.61%
-$14,351.29 
IWM iShares Russell 2000 ETF
-0.59%
-$5,449.53 
AMGN Amgen Inc.
-0.58%
-$10,411.27 
PG Procter & Gamble Co
-0.57%
-$38,437.85 
AFL Aflac Inc.
-0.51%
-$17,254.35 
IWR iShares Russell Mid-Cap ETF
-0.51%
-$5,488 
AIZ Assurant Inc.
-0.49%
-$396,854.75 
C Citigroup Inc.
-0.49%
-$4,030.91 
MMM 3M Company
-0.46%
-$4,127.05 
BCO Brink's Company
-0.44%
-$288,053.41 
AGYS Agilysys Inc.
-0.37%
-$77,967.2 
UIS Unisys Corporation
-0.28%
-$15.9 
CINF Cincinnati Financial Corporation
-0.24%
-$2,405.85 
VZ Verizon Communications Inc.
-0.21%
-$4,129.46 
IVV iShares Core S&P 500 ETF
-0.18%
-$9,003 
MRSH Marsh & McLennan Companies, Inc.
-0.04%
-$576 
CMCSA Comcast Corp
-0.04%
-$588.25 
MCD McDonald's Corporation
-0.03%
-$3,042.14 
TGT Target Corporation
-0.01%
-$156.03 Events
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Dividends
Dividend Analysis
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No Data
| Trades 221 | Longs Won 96/221 43% | Profit Factor 17.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $51.84M |
| Average Win $25.04M | Best Trade (Aug 17) $628.45M | Sharpe Ratio -150.52 |
| Average Loss -$1.08M | Worst Trade (Sep 17) -$25.42M | Z-Score -1.8 (94.42%) |
| Commissions $0 | Avg. Trade Length 19y 8m 3w 5d | Expectancy $10.2M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 3.27% |
| Consecutive Losing Trades | 3,984 | 3,586 | 3,187 | 2,789 | 2,390 | 1,992 | 1,594 | 1,195 | 797 | 398 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 6539 65399N911 | 75,000 | $37,000 | $37,000 | - | - | - | 0.0 |
| AA Alcoa Corporation | 18,593.23 | $1.26M | $808,433.56 | - | -$448,301.32 | -35.67% | -1.137% |
| AAP Advance Auto Parts Inc. | 344,680 | $12.26M | $17.94M | - | $5.68M | 46.34% | -2.107% |
| ABT Abbott Laboratories | 9,742.7 | $227,998.67 | $991,027.44 | - | $763,028.77 | 334.66% | +1.033% |
| ACCO Acco Brands Corporation | 11,865 | $314,000 | $47,815.95 | - | -$266,184.05 | -84.77% | -1.225% |
| ACLS Axcelis Technologies, Inc. | 2.28M | $13.32M | $300.91M | - | $287.59M | 2,159.78% | -3.46% |
| ACS ACS | 54,345 | $2.65M | $2.65M | - | - | - | 0.0 |
| AEA AEA | 18,000 | $264,000 | $264,000 | - | - | - | 0.0 |
| AFL Aflac Inc. | 26,960 | $620,080 | $3.35M | - | $2.73M | 439.48% | -0.513% |
| AGYS Agilysys Inc. | 194,918 | $3.26M | $20.72M | - | $17.45M | 534.87% | -0.375% |
| AIG American International Group Inc. | 1,532.25 | $1.94M | $122,273.55 | - | -$1.82M | -93.71% | -0.87% |
| AIZ Assurant Inc. | 289,675 | $16M | $79.8M | - | $63.79M | 398.57% | -0.495% |
| ALE Allete Inc. | 261,000 | $12.15M | $12.15M | - | - | - | 0.0 |
| ALL Allstate Corporation | 19,640 | $1.28M | $4.98M | - | $3.7M | 289.62% | +1.533% |
| AMGN Amgen Inc. | 4,911 | $335,000 | $1.79M | - | $1.45M | 433.86% | -0.579% |
| AON Aon plc | 207,350 | $7.33M | $75.22M | - | $67.89M | 926.51% | -1.206% |
| APA APA Corporation | 12,306 | $818,004.43 | $428,741.04 | - | -$389,263.39 | -47.59% | -1.079% |
| APD Air Products and Chemicals, Inc. | 11,458.6 | $745,003.8 | $3.4M | - | $2.65M | 356.23% | +0.342% |
| AT AT | 15,090 | $913,000 | $913,000 | - | - | - | 0.0 |
| AVTR Avantor Inc. | 263,985 | $21.34M | $2.81M | - | -$18.53M | -86.81% | -3.704% |
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FAQ
Which stocks have generated the highest profits for Charlie Durham?
The largest contributions to the portfolio's profits come from the following stocks: Annaly Capital Management, Inc - $288.87M, Waddell & Reed Financial Inc - $36.42M, Pier 1 Imports Inc - $34.19M, Cabot Microelectronics Corp - $29.55M, and The Interpublic Group of Companies, Inc - $26.21M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Charlie Durham's portfolio generate?
The portfolio generates substantial dividend income, with a total of $771.91M earned over time. The largest contributors to dividend income include Annaly Capital Management, Inc - $288.87M, Waddell & Reed Financial Inc - $36.42M, Pier 1 Imports Inc - $34.19M, Cabot Microelectronics Corp - $29.55M, and The Interpublic Group of Companies, Inc - $26.21M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charlie Durham's monthly returns?
Charlie Durham's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Charlie Durham's strategy be considered aggressive or moderate?
Charlie Durham's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Charlie Durham's strategy?
Charlie Durham's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
