TAM
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Todd Asset Management’s Cencora COR Stock Holding History

Todd Asset 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
Q4 		– Sell
-171,209
Closed -$14.1M – 219
2019
Q3 		$14.1M Sell
171,209
-490
-0.3% -$42.1K 0.39% 126
2019
Q2 		$14.6M Sell
171,699
-640
-0.4% -$50.6K 0.4% 119
2019
Q1 		$13.7M Sell
172,339
-144
-0.1% -$11.6K 0.39% 123
2018
Q4 		$12.8M Buy
172,483
+9,397
+6% +$810K 0.41% 113
2018
Q3 		$15M Sell
163,086
-2,152
-1% -$186K 0.41% 116
2018
Q2 		$14.1M Sell
165,238
-630
-0.4% -$55.4K 0.4% 114
2018
Q1 		$14.3M Sell
165,868
-11,392
-6% -$1.09M 0.39% 118
2017
Q4 		$16.3M Sell
177,260
-7,044
-4% -$583K 0.44% 97
2017
Q3 		$15.3M Buy
184,304
+85,400
+86% +$7.25M 0.42% 108
2017
Q2 		$9.35M Buy
+98,904
New +$8.81M 0.27% 135
2013
Q3 		– Sell
-38,790
Closed -$2.17M – 211
2013
Q2 		$2.17M Buy
+38,790
New +$2.1M 0.07% 161

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
VVP
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return