Crossmark Global Holdings’s Cummins CMI Stock Holding History

Crossmark Global Holdings’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	6,871 -5,178	-43%	-$1.7M	0.04%	405
2025 Q1	$3.78M	Buy	12,049 +1,882	+19%	+$590K	0.07%	282
2024 Q4	$3.54M	Buy	10,167 +2,147	+27%	+$748K	0.06%	284
2024 Q3	$2.6M	Sell	8,020 -7,624	-49%	-$2.47M	0.05%	351
2024 Q2	$4.33M	Buy	15,644 +3,446	+28%	+$954K	0.08%	250
2024 Q1	$3.59M	Sell	12,198 -421	-3%	-$124K	0.07%	288
2023 Q4	$3.02M	Buy	12,619 +3,264	+35%	+$782K	0.06%	309
2023 Q3	$2.14M	Sell	9,355 -440	-4%	-$101K	0.05%	375
2023 Q2	$2.54M	Sell	9,795 -1,465	-13%	-$379K	0.05%	352
2023 Q1	$2.69M	Buy	11,260 +868	+8%	+$207K	0.06%	330
2022 Q4	$2.52M	Sell	10,392 -195	-2%	-$47.2K	0.06%	335
2022 Q3	$2.15M	Sell	10,587 -113	-1%	-$23K	0.06%	333
2022 Q2	$2.07M	Sell	10,700 -49,127	-82%	-$9.51M	0.05%	374
2022 Q1	$12.3M	Sell	59,827 -9,446	-14%	-$1.94M	0.27%	88
2021 Q4	$15.1M	Buy	69,273 +3,016	+5%	+$658K	0.33%	65
2021 Q3	$14.9M	Buy	66,257 +2,095	+3%	+$470K	0.35%	62
2021 Q2	$15.6M	Buy	64,162 +4,483	+8%	+$1.09M	0.37%	60
2021 Q1	$15.5M	Sell	59,679 -1,538	-3%	-$399K	0.38%	55
2020 Q4	$13.9M	Sell	61,217 -2,528	-4%	-$574K	0.35%	60
2020 Q3	$13.5M	Sell	63,745 -4,597	-7%	-$971K	0.38%	47
2020 Q2	$11.8M	Sell	68,342 -666	-1%	-$115K	0.35%	65
2020 Q1	$9.34M	Buy	69,008 +80	+0.1%	+$10.8K	0.33%	83
2019 Q4	$12.3M	Buy	68,928 +1,572	+2%	+$281K	0.34%	73
2019 Q3	$11M	Buy	67,356 +57,511	+584%	+$9.36M	0.32%	77
2019 Q2	$1.69M	Buy	9,845 +226	+2%	+$38.7K	0.05%	434
2019 Q1	$1.52M	Sell	9,619 -1,311	-12%	-$207K	0.04%	453
2018 Q4	$1.46M	Sell	10,930 -1,732	-14%	-$232K	0.05%	441
2018 Q3	$1.85M	Sell	12,662 -812	-6%	-$119K	0.05%	428
2018 Q2	$1.79M	Sell	13,474 -237	-2%	-$31.5K	0.05%	424
2018 Q1	$2.22M	Buy	13,711 +505	+4%	+$81.8K	0.06%	384
2017 Q4	$2.33M	Sell	13,206 -2,889	-18%	-$510K	0.06%	384
2017 Q3	$2.7M	Buy	+16,095	New	+$2.7M	0.07%	336
2016 Q3	$2.7M	Buy	+16,095	New	+$2.7M	0.07%	336