McKinley Capital Management’s Cencora COR Stock Holding History

McKinley 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
2019 Q3	–	Sell	-7,790	Closed	-$664K	–	182
2019 Q2	$664K	Buy	+7,790	New	+$616K	0.04%	176
2016 Q2	–	Sell	-101,709	Closed	-$8.8M	–	480
2016 Q1	$8.8M	Buy	101,709 +1,687	+2%	+$150K	0.42%	59
2015 Q4	$10.4M	Buy	100,022 +1,315	+1%	+$129K	0.48%	48
2015 Q3	$9.38M	Buy	98,707 +124	+0.1%	+$13K	0.46%	53
2015 Q2	$10.5M	Sell	98,583 -33,555	-25%	-$3.78M	0.45%	60
2015 Q1	$15M	Sell	132,138 -1,190	-0.9%	-$120K	0.6%	49
2014 Q4	$12M	Sell	133,328 -25,804	-16%	-$2.21M	0.48%	59
2014 Q3	$12.3M	Sell	159,132 -6	-0%	-$456	0.54%	53
2014 Q2	$11.6M	Sell	159,138 -4,785	-3%	-$328K	0.47%	60
2014 Q1	$10.8M	Sell	163,923 -3,979	-2%	-$270K	0.45%	62
2013 Q4	$11.8M	Buy	167,902 +6,646	+4%	+$446K	0.46%	57
2013 Q3	$9.85M	Sell	161,256 -1,353	-0.8%	-$79.1K	0.43%	62
2013 Q2	$9.08M	Buy	+162,609	New	+$8.82M	0.46%	57

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return