Community Capital Management’s Cencora COR Stock Holding History

Community Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.01M	Sell	5,600 -3,200	-36%	-$591K	1.6%	36
2023 Q2	$1.69M	Hold	8,800	–	–	2.35%	12
2023 Q1	$1.41M	Hold	8,800	–	–	1.85%	23
2022 Q4	$1.46M	Hold	8,800	–	–	1.89%	23
2022 Q3	$1.19M	Hold	8,800	–	–	1.56%	28
2022 Q2	$1.25M	Buy	+8,800	New	+$1.35M	1.51%	27
2022 Q1	–	Sell	-11,000	Closed	-$1.56M	–	25
2021 Q4	$1.46M	Buy	+11,000	New	+$1.35M	1.56%	24
2021 Q3	–	Sell	-11,000	Closed	-$1.26M	–	91
2021 Q2	$1.26M	Hold	11,000	–	–	1.27%	26
2021 Q1	$1.3M	Buy	11,000 +5,000	+83%	+$541K	1.43%	27
2020 Q4	$587K	Buy	+6,000	New	+$600K	0.71%	47

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Community Capital Management's COR Position: Q3 2023 in Review

Community Capital Management reduced its Cencora (COR) stake by 36% in Q3 2023, selling an estimated $591K and leaving 5,600 shares worth $1.01M. The position accounts for 1.6% of the portfolio, ranked #36.

Community Capital Management first reported a position in COR in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.69M in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Community Capital Management held 5,600 shares of Cencora worth $1.01M as of Q3 2023.
Community Capital Management sold 3,200 Cencora shares in Q3 2023, an estimated $591K.
Cencora made up 1.6% of Community Capital Management's portfolio in Q3 2023, its #36 holding.
Community Capital Management first reported a position in Cencora in Q4 2020 and has held it in 10 quarters since.
Community Capital Management's Cencora position peaked at $1.69M in Q2 2023.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.