Clark Capital Management Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
190,512
+17,564
| +10% | +$5.75M | 0.43% | 74 |
|
|
2025
Q1 | $54.2M | Buy |
172,948
+172,195
| +22,868% | +$54M | 0.39% | 81 |
|
|
2024
Q4 | $262K | Buy |
+753
| New | +$262K | ﹤0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-187,443
| Closed | -$32.1M | – | 302 |
|
|
2019
Q2 | $32.1M | Buy |
187,443
+5,164
| +3% | +$885K | 0.68% | 45 |
|
|
2019
Q1 | $28.8M | Sell |
182,279
-185,277
| -50% | -$29.2M | 0.69% | 51 |
|
|
2018
Q4 | $49.1M | Buy |
367,556
+65,053
| +22% | +$8.69M | 1.32% | 17 |
|
|
2018
Q3 | $44.2M | Buy |
302,503
+24,872
| +9% | +$3.63M | 1.12% | 21 |
|
|
2018
Q2 | $36.9M | Buy |
277,631
+66,843
| +32% | +$8.89M | 1.06% | 26 |
|
|
2018
Q1 | $34.2M | Sell |
210,788
-91,282
| -30% | -$14.8M | 1.07% | 23 |
|
|
2017
Q4 | $53.4M | Buy |
302,070
+101,144
| +50% | +$17.9M | 1.63% | 9 |
|
|
2017
Q3 | $33.8M | Sell |
200,926
-15,285
| -7% | -$2.57M | 1.14% | 21 |
|
|
2017
Q2 | $35.1M | Buy |
216,211
+51,545
| +31% | +$8.36M | 1.36% | 16 |
|
|
2017
Q1 | $24.9M | Buy |
164,666
+48,805
| +42% | +$7.38M | 1.1% | 20 |
|
|
2016
Q4 | $15.8M | Buy |
115,861
+22,280
| +24% | +$3.04M | 0.82% | 38 |
|
|
2016
Q3 | $12M | Sell |
93,581
-41,372
| -31% | -$5.3M | 0.69% | 35 |
|
|
2016
Q2 | $15.2M | Buy |
134,953
+39,215
| +41% | +$4.41M | 0.98% | 25 |
|
|
2016
Q1 | $10.5M | Buy |
+95,738
| New | +$10.5M | 0.81% | 43 |
|
|
2015
Q2 | – | Sell |
-9,660
| Closed | -$1.34M | – | 326 |
|
|
2015
Q1 | $1.34M | Buy |
+9,660
| New | +$1.34M | 0.12% | 144 |
|