Connectus Wealth’s Cummins CMI Stock Holding History

Connectus 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 Q1	$349K	Buy	1,184 +42	+4%	+$10.8K	0.01%	316
2023 Q4	$274K	Sell	1,142 -34	-3%	-$7.73K	0.01%	461
2023 Q3	$269K	Buy	1,176 +58	+5%	+$14K	0.01%	440
2023 Q2	$275K	Buy	1,118 +3	+0.3%	+$679	0.01%	407
2023 Q1	$267K	Sell	1,115 -4	-0.4%	-$977	0.01%	397
2022 Q4	$272K	Buy	1,119 +4	+0.4%	+$951	0.01%	388
2022 Q3	$227K	Sell	1,115 -1,175	-51%	-$250K	﹤0.01%	470
2022 Q2	$443K	Sell	2,290 -4,114	-64%	-$823K	0.01%	350
2022 Q1	$1.4M	Sell	6,404 -371	-5%	-$80.2K	0.04%	199
2021 Q4	$1.48M	Buy	+6,775	New	+$1.54M	0.06%	166

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connectus Wealth's CMI Position: Q1 2024 in Review

Connectus Wealth increased its Cummins (CMI) stake by 3.7% in Q1 2024, buying an estimated $10.8K and bringing the position to 1,184 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #316.

Connectus Wealth first reported a position in CMI in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2021. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

Connectus Wealth held 1,184 shares of Cummins worth $349K as of Q1 2024.
Connectus Wealth bought 42 Cummins shares in Q1 2024, an estimated $10.8K.
Cummins made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #316 holding.
Connectus Wealth first reported a position in Cummins in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Cummins position peaked at $1.48M in Q4 2021.
1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.