Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.34
-0.16 (-0.48%)
Jul 7, 2025, 9:30 AM EDT

BBISX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 JPMJPMorgan Chase & Co.4.08%6,406
2 PMPhilip Morris International Inc.2.55%5,848
3 CSCOCisco Systems, Inc.2.27%14,897
4 IBMInternational Business Machines Corporation2.21%3,540
5 TAT&T Inc.2.07%30,782
6 WFCWells Fargo & Company1.99%11,019
7 ABBVAbbVie Inc.1.98%4,401
8 GILDGilead Sciences, Inc.1.94%7,302
9 MSMorgan Stanley1.92%6,199
10 GEVGE Vernova Inc.1.87%1,640
11 CMECME Group Inc.1.77%2,530
12 BMYBristol-Myers Squibb Company1.75%14,970
13 JCIJohnson Controls International plc1.74%7,092
14 MOAltria Group, Inc.1.68%11,478
15 HCAHCA Healthcare, Inc.1.67%1,817
16 CVSCVS Health Corporation1.65%10,660
17 COFCapital One Financial Corporation1.64%3,594
18 BKThe Bank of New York Mellon Corporation1.61%7,520
19 MCKMcKesson Corporation1.60%923
20 WMBThe Williams Companies, Inc.1.60%10,935
21 CIThe Cigna Group1.58%2,072
22 GDGeneral Dynamics Corporation1.58%2,350
23 NEMNewmont Corporation1.58%12,400
24 DUKDuke Energy Corporation1.57%5,530
25 TRVThe Travelers Companies, Inc.1.55%2,330
As of May 31, 2025
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