CCP
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Cardan Capital Partners’s Cummins CMI Stock Holding History

Cardan Capital Partners’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$269K Hold
1,200
– – 0.03% 213
2021
Q2 		$293K Hold
1,200
– – 0.03% 208
2021
Q1 		$311K Hold
1,200
– – 0.04% 180
2020
Q4 		$273K Hold
1,200
– – 0.03% 189
2020
Q3 		$253K Hold
1,200
– – 0.03% 202
2020
Q2 		$208K Buy
+1,200
New +$192K 0.03% 217

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cardan Capital Partners's CMI Position: Q3 2021 in Review

Cardan Capital Partners held its Cummins (CMI) position steady in Q3 2021 at 1,200 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #213.

Cardan Capital Partners first reported a position in CMI in Q2 2020 and has held it in 6 quarters since. The position peaked at $311K in Q1 2021. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Cardan Capital Partners held 1,200 shares of Cummins worth $269K as of Q3 2021.
  • Cardan Capital Partners left its Cummins share count unchanged in Q3 2021.
  • Cummins made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #213 holding.
  • Cardan Capital Partners first reported a position in Cummins in Q2 2020 and has held it in 6 quarters since.
  • Cardan Capital Partners's Cummins position peaked at $311K in Q1 2021.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.