Carillon Scout Mid Cap Fund COR Holdings History
Carillon Scout Mid Cap Fund's Cencora Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 216,378.00 shares of Cencora Inc(COR), totaling $60.17 Mil. This investment constitutes 2.06% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.11% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2021Q1. And since then Carillon Scout Mid Cap Fund has made 10 purchases of COR, at an average price of $146.41, for a total of 800,266.00 shares. In addition, there have been 7 sales at an average price of $153.77 for 583,888.00 shares. Based on historical transaction data and COR's current price of $292.87, Carillon Scout Mid Cap Fund's estimated gain on his COR holdings is $35.99 Mil, reflecting a 30.72% gain to date.
Carillon Scout Mid Cap Fund COR ($292.87) Holding Chart
Carillon Scout Mid Cap Fund COR ($292.87) 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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