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CCM Investment Group’s Cummins CMI Stock Holding History

CCM Investment Group’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
2025
Q1 		$1.96M Sell
6,228
-2,382
-28% -$839K 0.21% 85
2024
Q4 		$3M Buy
+8,610
New +$3.02M 0.33% 65

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CCM Investment Group's CMI Position: Q1 2025 in Review

CCM Investment Group reduced its Cummins (CMI) stake by 28% in Q1 2025, selling an estimated $839K and leaving 6,228 shares worth $1.96M. The position accounts for 0.21% of the portfolio, ranked #85.

CCM Investment Group first reported a position in CMI in Q4 2024 and has held it in 2 quarters since. The position peaked at $3M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • CCM Investment Group held 6,228 shares of Cummins worth $1.96M as of Q1 2025.
  • CCM Investment Group sold 2,382 Cummins shares in Q1 2025, an estimated $839K.
  • Cummins made up 0.21% of CCM Investment Group's portfolio in Q1 2025, its #85 holding.
  • CCM Investment Group first reported a position in Cummins in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Cummins position peaked at $3M in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.