COR CENCORA INC
2026Q1 · CUSIP 03073E105
🔴 Danger · Dual-confirm: breadth + price
Holders
1,407
Δ holders QoQ
-49
Breadth percentile
Top 97%
Whale holders
312
Δ whales
-5
Inst. holding value
$48.1B
New positions
127
Closed positions
176
Price momentum (1Q)
-27.1%
Put / Call
24/24
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | -27.1% | — |
| 2025Q2 | Top 4% | +24.9% | +24.5% |
| 2025Q1 | Top 2% | +0.9% | +25.2% |
| 2024Q4 | Top 7% | +21.4% | +22.5% |
| 2024Q3 | Top 12% | -0.4% | +20.0% |
| 2024Q1 | Top 2% | +7.8% | +8.6% |
| 2023Q4 | Top 3% | -3.9% | +3.5% |
| 2023Q2 | Top 1% | +5.9% | +27.3% |
| 2022Q4 | Top 3% | +9.3% | +13.0% |
| 2022Q1 | Top 5% | -4.4% | -2.0% |
| 2021Q4 | Top 6% | +6.2% | +5.7% |
| 2021Q2 | Top 12% | +5.9% | +20.1% |
| 2020Q4 | Top 18% | +15.9% | +19.6% |
| 2020Q2 | Top 6% | +6.3% | +5.3% |
| 2018Q4 | Top 14% | -7.0% | +5.1% |