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Concentric Capital Strategies’s Cummins CMI Stock Holding History

Concentric Capital Strategies’s Portfolio CMI Stock Details CMI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,769
Closed -$10.7M – 183
2024
Q4 		$10.7M Buy
+30,769
New +$10.7M 0.49% 35