Carillon Eagle Mid Cap Growth Fund COR Holdings History
Carillon Eagle Mid Cap Growth Fund's Cencora Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 629,647.00 shares of Cencora Inc(COR), totaling $175.10 Mil. This investment constitutes 3.33% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.32% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2023Q4. And since then Carillon Eagle Mid Cap Growth Fund has made 4 purchases of COR, at an average price of $205.40, for a total of 690,386.00 shares. In addition, there have been 2 sales at an average price of $247.73 for 60,739.00 shares. Based on historical transaction data and COR's current price of $292.64, Carillon Eagle Mid Cap Growth Fund's estimated gain on his COR holdings is $57.50 Mil, reflecting a 40.55% gain to date.
Carillon Eagle Mid Cap Growth Fund COR ($292.64) Holding Chart
Carillon Eagle Mid Cap Growth Fund COR ($292.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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