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Crosspoint Capital Strategies’s Cummins CMI Stock Holding History

Crosspoint Capital Strategies’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
Q4 		$1.3M Buy
+5,382
New +$1.28M 2.58% 15
2016
Q1 		– Sell
-28
Closed -$4K – 228
2015
Q4 		$4K Sell
28
-3,037
-99% -$303K ﹤0.01% 830
2015
Q3 		$333K Sell
3,065
-521
-15% -$64.3K 0.39% 67
2015
Q2 		$470K Buy
3,586
+168
+5% +$23.1K 0.13% 97
2015
Q1 		$474K Buy
+3,418
New +$482K 0.23% 87
2014
Q2 		– Sell
-100
Closed -$15K – 531
2014
Q1 		$15K Hold
100
– – 0.01% 406
2013
Q4 		$15K Buy
+100
New +$13.3K 0.01% 378

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crosspoint Capital Strategies's CMI Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in Cummins (CMI) in Q4 2022: 5,382 shares worth $1.3M. The stake represents 2.58% of the portfolio and ranks #15 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in CMI as recently as Q4 2015.

Crosspoint Capital Strategies first reported a position in CMI in Q4 2013 and has held it in 7 quarters since. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Crosspoint Capital Strategies held 5,382 shares of Cummins worth $1.3M as of Q4 2022.
  • Cummins was a new Crosspoint Capital Strategies position in Q4 2022.
  • Cummins made up 2.58% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #15 holding.
  • Crosspoint Capital Strategies first reported a position in Cummins in Q4 2013 and has held it in 7 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.