CW
CMI icon

CIC Wealth’s Cummins CMI Stock Holding History

CIC Wealth’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
2024
Q3 		$224K Buy
+690
New +$204K 0.06% 159
2023
Q3 		– Sell
-927
Closed -$227K – 152
2023
Q2 		$227K Buy
927
+5
+0.5% +$1.13K 0.08% 143
2023
Q1 		$220K Buy
922
+11
+1% +$2.69K 0.08% 146
2022
Q4 		$221K Buy
+911
New +$217K 0.09% 149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

CIC Wealth's CMI Position: Q3 2024 in Review

CIC Wealth opened a new position in Cummins (CMI) in Q3 2024: 690 shares worth $224K. The stake represents 0.06% of the portfolio and ranks #159 among its holdings. This is a return to the name: CIC Wealth previously reported a position in CMI as recently as Q2 2023.

CIC Wealth first reported a position in CMI in Q4 2022 and has held it in 4 quarters since. The position peaked at $227K in Q2 2023. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • CIC Wealth held 690 shares of Cummins worth $224K as of Q3 2024.
  • Cummins was a new CIC Wealth position in Q3 2024.
  • Cummins made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #159 holding.
  • CIC Wealth first reported a position in Cummins in Q4 2022 and has held it in 4 quarters since.
  • CIC Wealth's Cummins position peaked at $227K in Q2 2023.
  • 1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.