CCI
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Columbus Circle Investors’s Cummins CMI Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$16.6M Buy
73,163
+7,456
+11% +$1.67M 0.73% 53
2020
Q3 		$13.9M Buy
65,707
+23,221
+55% +$4.63M 0.6% 64
2020
Q2 		$7.36M Buy
+42,486
New +$6.79M 0.3% 114
2018
Q1 		– Sell
-187,067
Closed -$33M – 185
2017
Q4 		$33M Sell
187,067
-29,805
-14% -$5.1M 0.63% 57
2017
Q3 		$36.4M Sell
216,872
-63,752
-23% -$10.3M 0.62% 53
2017
Q2 		$45.5M Buy
+280,624
New +$43.5M 0.75% 45
2013
Q3 		– Sell
-858,524
Closed -$93.1M – 323
2013
Q2 		$93.1M Buy
+858,524
New +$97.4M 0.75% 43

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return