NorthCrest Asset Manangement’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$951K	Buy	3,212 +1	+0%	+$296	0.03%	313
2025 Q1	$893K	Hold	3,211	–	–	0.03%	315
2024 Q4	$721K	Buy	3,211 +12	+0.4%	+$2.7K	0.02%	346
2024 Q3	$720K	Buy	+3,199	New	+$720K	0.02%	349