CCP
CMI icon

Corient Capital Partners’s Cummins CMI Stock Holding History

Corient Capital Partners’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
2022
Q3 		$681K Buy
3,519
+108
+3% +$23K 0.05% 276
2022
Q2 		$660K Buy
3,411
+794
+30% +$159K 0.05% 294
2022
Q1 		$537K Buy
2,617
+261
+11% +$56.4K 0.04% 375
2021
Q4 		$514K Sell
2,356
-26
-1% -$5.92K 0.03% 364
2021
Q3 		$535K Sell
2,382
-86
-3% -$20.2K 0.04% 343
2021
Q2 		$601K Buy
2,468
+127
+5% +$32.5K 0.04% 318
2021
Q1 		$606K Buy
2,341
+263
+13% +$65.7K 0.05% 278
2020
Q4 		$472K Buy
2,078
+112
+6% +$25.2K 0.05% 281
2020
Q3 		$415K Sell
1,966
-46
-2% -$9.16K 0.05% 285
2020
Q2 		$349K Buy
2,012
+353
+21% +$56.4K 0.04% 300
2020
Q1 		$224K Sell
1,659
-3,940
-70% -$614K 0.04% 338
2019
Q4 		$1M Sell
5,599
-487
-8% -$85.7K 0.13% 173
2019
Q3 		$990K Buy
6,086
+4,551
+296% +$728K 0.14% 163
2019
Q2 		$263K Buy
1,535
+253
+20% +$41.4K 0.04% 324
2019
Q1 		$202K Buy
+1,282
New +$192K 0.03% 326

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Capital Partners's CMI Position: Q3 2022 in Review

Corient Capital Partners increased its Cummins (CMI) stake by 3.2% in Q3 2022, buying an estimated $23K and bringing the position to 3,519 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #276.

Corient Capital Partners first reported a position in CMI in Q1 2019 and has held it in 15 quarters since. The position peaked at $1M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Corient Capital Partners held 3,519 shares of Cummins worth $681K as of Q3 2022.
  • Corient Capital Partners bought 108 Cummins shares in Q3 2022, an estimated $23K.
  • Cummins made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #276 holding.
  • Corient Capital Partners first reported a position in Cummins in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's Cummins position peaked at $1M in Q4 2019.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.