Clark Capital Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
246,543
+8,741
| +4% | +$2.62M | 0.51% | 53 |
|
|
2025
Q1 | $66.1M | Sell |
237,802
-565
| -0.2% | -$157K | 0.47% | 57 |
|
|
2024
Q4 | $53.6M | Buy |
238,367
+66,743
| +39% | +$15M | 0.37% | 84 |
|
|
2024
Q3 | $38.6M | Buy |
171,624
+5,084
| +3% | +$1.14M | 0.26% | 116 |
|
|
2024
Q2 | $37.5M | Sell |
166,540
-44,220
| -21% | -$9.96M | 0.28% | 114 |
|
|
2024
Q1 | $51.2M | Sell |
210,760
-1,757
| -0.8% | -$427K | 0.38% | 70 |
|
|
2023
Q4 | $43.6M | Buy |
212,517
+3,950
| +2% | +$811K | 0.36% | 84 |
|
|
2023
Q3 | $37.5M | Buy |
208,567
+3,115
| +2% | +$561K | 0.38% | 81 |
|
|
2023
Q2 | $39.5M | Buy |
205,452
+6,787
| +3% | +$1.31M | 0.35% | 80 |
|
|
2023
Q1 | $31.8M | Buy |
198,665
+33,906
| +21% | +$5.43M | 0.36% | 92 |
|
|
2022
Q4 | $27.3M | Buy |
164,759
+8,861
| +6% | +$1.47M | 0.25% | 117 |
|
|
2022
Q3 | $21.1M | Buy |
+155,898
| New | +$21.1M | 0.28% | 125 |
|
|
2016
Q2 | – | Sell |
-24,287
| Closed | -$2.1M | – | 300 |
|
|
2016
Q1 | $2.1M | Sell |
24,287
-8,966
| -27% | -$776K | 0.16% | 152 |
|
|
2015
Q4 | $3.45M | Buy |
33,253
+6,888
| +26% | +$714K | 0.28% | 86 |
|
|
2015
Q3 | $2.5M | Buy |
26,365
+952
| +4% | +$90.4K | 0.22% | 108 |
|
|
2015
Q2 | $2.7M | Sell |
25,413
-150
| -0.6% | -$15.9K | 0.25% | 99 |
|
|
2015
Q1 | $2.91M | Sell |
25,563
-4,709
| -16% | -$535K | 0.26% | 93 |
|
|
2014
Q4 | $2.73M | Buy |
30,272
+1,221
| +4% | +$110K | 0.25% | 84 |
|
|
2014
Q3 | $2.25M | Buy |
29,051
+989
| +4% | +$76.5K | 0.19% | 88 |
|
|
2014
Q2 | $2.04M | Buy |
28,062
+10,545
| +60% | +$766K | 0.17% | 104 |
|
|
2014
Q1 | $1.15M | Buy |
+17,517
| New | +$1.15M | 0.1% | 130 |
|