Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership27,660 shares
Latest Disclosed Value $ 2,615,000
Capstone Asset Management Co reports 4.72% decrease in ownership of COR / Cencora, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 27,660 shares of Cencora, Inc. (US:COR) valued at $2,863,640 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 29,031 shares of Cencora, Inc.. This represents a change in shares of -4.72% during the quarter. The current value of the position is $7,292,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,660 -1,371 -4.72 2,615 1.79 0.0726
2017-04-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 29,031 -340 -1.16 2,569 11.84 0.0716
2017-01-17 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 29,371 -135 -0.46 2,297 -3.61 0.0659
2016-10-12 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 29,506 300 1.03 2,383 2.85 0.0686
2016-07-13 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 29,206 -395 -1.33 2,317 -9.56 0.0698
2016-04-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 29,601 -23 -0.08 2,562 -16.60 0.0738
2016-01-14 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 29,624 2,977 11.17 3,072 21.37 0.0884
2015-10-20 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 26,647 -505 -1.86 2,531 -12.33 0.0784
2015-07-15 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,152 -2,163 -7.38 2,887 -13.36 0.0831
2015-04-10 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 29,315 2,610 9.77 3,332 38.37 0.0941
2015-01-20 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,705 -1,269 -4.54 2,408 11.38 0.0699
2014-10-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,974 -340 -1.20 2,162 5.10 0.0733
2014-07-11 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 28,314 -4,739 -14.34 2,057 -5.12 0.0658
2014-04-22 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 33,053 1,060 3.31 2,168 -3.60 0.0664
2014-02-04 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 31,993 -19,147 -37.44 2,249 -28.03 0.0655
2013-10-31 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 51,140 326 0.64 3,125 10.15 0.0755
2013-08-05 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 50,814 50,814 2,837 0.0745
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.