NPORT-P false 0000889284 XXXXXXXX S000003555 C000009886 C000199533 C000009884 C000084352 C000009883 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 3605 Glenwood Avenue Suite 100 Raleigh 27612 800-228-1872 Sterling Capital Equity Income Fund S000003555 549300OY0KEDTULD2318 2021-09-30 2021-06-30 N 2221677611.57 4399125.32 2217278486.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 57841427.72000000 NS USD 57841427.72000000 2.608667701359 Long STIV RF US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 245000.00000000 NS USD 78128050.00000000 3.523601139166 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 861500.00000000 NS USD 71883560.00000000 3.241972555354 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 310000.00000000 NS USD 43610800.00000000 1.966861640089 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 190500.00000000 NS USD 72300465.00000000 3.260775110043 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 407900.00000000 NS USD 84830963.00000000 3.825904753329 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 431000.00000000 NS USD 49832220.00000000 2.247449759199 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1520000.00000000 NS USD 62168000.00000000 2.803797555675 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 570500.00000000 NS USD 64261120.00000000 2.898197966493 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 535000.00000000 NS USD 92105600.00000000 4.153993310771 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 84800.00000000 NS USD 2566048.00000000 0.115729621511 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 289000.00000000 NS USD 85194310.00000000 3.842291824338 Long EC CORP IE N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 1500000.00000000 NS USD 26190000.00000000 1.181177743905 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 223000.00000000 NS USD 85141400.00000000 3.839905565673 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 848000.00000000 NS USD 65948960.00000000 2.974320114003 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 626000.00000000 NS USD 52233440.00000000 2.355745582880 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 822000.00000000 NS USD 44478420.00000000 2.005991591756 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 251000.00000000 NS USD 61196310.00000000 2.759974012263 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 281390.00000000 NS USD 28192464.10000000 1.271489543367 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 570000.00000000 NS USD 44095200.00000000 1.988708241812 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 324000.00000000 NS USD 36226440.00000000 1.633824538714 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 515000.00000000 NS USD 63926950.00000000 2.883126787926 Long EC CORP IE N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 329000.00000000 NS USD 64187900.00000000 2.894895720048 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 437000.00000000 NS USD 71991380.00000000 3.246835273351 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 789000.00000000 NS USD 93330810.00000000 4.209250690825 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 792000.00000000 NS USD 41976000.00000000 1.893131614287 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 418000.00000000 NS USD 61935060.00000000 2.793291883905 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 473000.00000000 NS USD 75178620.00000000 3.390580861457 Long EC CORP CH N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 699445.00000000 NS USD 81086658.85000000 3.657035386075 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 172000.00000000 NS USD 37298200.00000000 1.682161272537 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 654000.00000000 NS USD 46270500.00000000 2.086814998067 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 298000.00000000 NS USD 65366300.00000000 2.948041953473 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 905000.00000000 NS USD 58318200.00000000 2.630170290364 Long EC CORP CA N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 347000.00000000 NS USD 94002300.00000000 4.239535114011 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 900000.00000000 NS USD 50427000.00000000 2.274274535774 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 707000.00000000 NS USD 52148320.00000000 2.351906642462 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 239000.00000000 NS USD 51659850.00000000 2.329876482379 Long EC CORP US N 1 N N N 2021-08-18 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX