Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership157,049 shares
Latest Disclosed Value $ 15,353,000
Aperio Group, LLC reports 5.12% increase in ownership of COR / Cencora, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 157,049 shares of Cencora, Inc. (US:COR) valued at $19,675,099 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 149,396 shares of Cencora, Inc.. This represents a change in shares of 5.12% during the quarter. The current value of the position is $43,194,757 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)
2021-02-05 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 157,049 7,653 5.12 15,353 6.04 0.0454
2020-11-06 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 149,396 2,571 1.75 14,479 -2.14 0.0489
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 146,825 -4,691 -3.10 14,796 10.34 0.0547
2020-05-05 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 151,516 19,417 14.70 13,410 19.40 0.0592
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 132,099 -65 -0.05 11,231 3.22 0.0403
2019-11-06 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 132,164 5,608 4.43 10,881 0.84 0.0430
2019-07-30 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 126,556 -4,486 -3.42 10,790 3.54 0.0441
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 131,042 13,186 11.19 10,421 18.84 0.0450
2019-05-06 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 117,856 -10,988 -8.53 8,769 -26.19 0.0443
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 118,208 -10,636 8,795
2019-05-06 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 128,844 -13,780 -9.66 11,881 -2.31 0.0524
2018-10-17 2018-09-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 128,844 -13,780 11,882
2019-05-06 2018-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 142,624 -9,804 -6.43 12,162 -7.45 0.0582
2018-07-30 2018-06-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 142,624 -9,804 12,162
2019-05-01 2018-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 152,428 -583 -0.38 13,141 -6.46 0.0654
2018-05-08 2018-03-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 152,428 -583 13,141
2019-05-01 2017-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 153,011 15,381 11.18 14,049 23.36 0.0725
2018-02-02 2017-12-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 153,011 15,381 14,049
2019-05-01 2017-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 137,630 -15,032 -9.85 11,389 -21.08 0.0643
2017-10-25 2017-09-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 137,630 -15,032 11,389
2019-04-22 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 152,662 21,558 16.44 14,431 24.37 0.0884
2017-07-18 2017-06-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 152,662 21,558 14,431
2019-04-22 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 131,104 5,483 4.36 11,603 18.13 0.0794
2017-05-05 2017-03-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 131,104 5,483 11,603
2019-04-22 2016-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 125,621 -21,686 -14.72 9,822 -17.46 0.0752
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 125,621 -21,686 9,822
2019-04-12 2016-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 147,307 21,114 16.73 11,900 18.88 0.0861
2016-11-01 2016-09-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 147,307 21,114 11,899
2019-04-12 2016-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 126,193 -463 -0.37 10,010 -8.68 0.0782
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 126,193 -463 10,010
2019-04-12 2016-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 126,656 -13,188 -9.43 10,962 -24.42 0.0938
2016-04-28 2016-03-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 126,656 -13,188 10,962
2016-01-21 2015-12-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 139,844 6,763 5.08 14,503 14.73 0.1328
2015-10-19 2015-09-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 133,081 3,583 2.77 12,641 -8.21 0.1286
2015-07-29 2015-06-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 129,498 5,454 4.40 13,771 -2.33 0.1422
2015-04-29 2015-03-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 124,044 124,044 0.00 14,100 0.1579
2015-01-30 2014-12-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 0 -124,248 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 124,248 4,567 3.82 9,604 10.44 0.1298
2014-07-23 2014-06-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 119,681 8,472 7.62 8,696 19.22 0.1263
2014-04-25 2014-03-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 111,209 7,294 -2.17 0.1025
2014-01-30 2013-12-31 13F AMERISOURCEBERGEN COR COMMON 03073E105 7,456 20.73 0.1157
2013-10-24 2013-09-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 101,083 15,228 17.74 6,176 28.85 0.1192
2013-07-19 2013-06-30 13F AMERISOURCEBERGEN COR COMMON 03073E105 85,855 85,855 4,793 0.1138
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.