COR (CENCORA INC) is held by 1 tracked superinvestors with an aggregate position value of $4M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio.

How much COR do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $4M in COR positions worth 14,227 shares.

What is the largest holder of COR?

The largest tracked holder of COR is Ray Dalio (Bridgewater Associates) with 14,227 shares worth $4M, representing 0.02% of their portfolio.

← Top Holdings

CORCENCORA INC

CUSIP: 03073E105

Guru Owners

$4.5M

Total Value Held

14,227

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	14227	$4.5M	0.02%	$314.14	Q1 2026

Ray Dalio

$4.5M

0.02%

📊 Fundamentals

Market Cap$59.2B

P/E Ratio23.3x

Near market avg

Forward P/E15.4x

EPS (TTM)$13.06

Revenue (TTM)$328.7B

Profit Margin0.78%

Div Yield0.79%

Beta0.58

52-Week Range

$244.82

$377.54

Current: $304.48

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.3x trailing earnings → 15.4x forward · 0.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $4.5M

REDUCEDRay Dalio$4.5M

Q4 '251 owners · $8.5M

REDUCEDRay Dalio$8.5M

SOLDAndreas Halvorsen

Q3 '252 owners · $571.4M

REDUCEDAndreas Halvorsen$555.7M

INCREASEDRay Dalio$15.7M

Q2 '252 owners · $658.1M

INCREASEDAndreas Halvorsen$624.2M

REDUCEDRay Dalio$33.9M

SOLDRichard Pzena

Q1 '253 owners · $301.0M

NEWAndreas Halvorsen$296.9M

REDUCEDRay Dalio$3.8M

NEWRichard Pzena$273K

Q4 '241 owners · $44.4M

REDUCEDRay Dalio$44.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 6.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -0.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

COR: Held by 1 superinvestors · 19 congress member trades

SELLMichael McCaulR

$15,001 - $50,0002025-10-27

SELLMichael McCaulR

$50,001 - $100,0002025-08-22

SELLMichael McCaulR

$50,001 - $100,0002025-08-07

SELLMichael McCaulR

$100,001 - $250,0002025-06-27

SELLJefferson ShreveR

$50,001 - $100,0002025-05-12

SELLGreg LandsmanD

$15,001 - $50,0002025-03-27

BUYRo KhannaD

$1,001 - $15,0002025-02-25

BUYRo KhannaD

$1,001 - $15,0002025-02-19

SELLRo KhannaD

$1,001 - $15,0002025-01-22

SELLRo KhannaD

$1,001 - $15,0002025-01-17

SELLMichael McCaulR

$100,001 - $250,0002024-11-20

SELLMichael McCaulR

$15,001 - $50,0002024-11-20

SELLMichael McCaulR

$50,001 - $100,0002024-11-19

SELLMichael McCaulR

$1,001 - $15,0002024-11-19

BUYRo KhannaD

$1,001 - $15,0002024-11-15

BUYRo KhannaD

$1,001 - $15,0002024-11-12

SELLRo KhannaD

$1,001 - $15,0002024-10-11

BUYMichael McCaulR

$50,001 - $100,0002024-10-09

BUYMichael McCaulR

$15,001 - $50,0002024-10-09