Financial Enhancement Group’s Cummins CMI Stock Holding History

Financial Enhancement Group’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	–	Sell	-25	Closed	-$5K	–	154
2022 Q3	$5K	Hold	25	–	–	﹤0.01%	210
2022 Q2	$5K	Hold	25	–	–	﹤0.01%	205
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	209
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	218
2021 Q3	$6K	Hold	25	–	–	﹤0.01%	217
2021 Q2	$6K	Hold	25	–	–	﹤0.01%	201
2021 Q1	$6K	Hold	25	–	–	﹤0.01%	199
2020 Q4	$6K	Buy	25 +15	+150%	+$3.37K	﹤0.01%	216
2020 Q3	$2K	Buy	+10	New	+$1.99K	﹤0.01%	210
2018 Q3	–	Sell	-13	Closed	-$2K	–	249
2018 Q2	$2K	Sell	13 -36,019	-100%	-$5.39M	﹤0.01%	223
2018 Q1	$5.84M	Buy	36,032 +1,772	+5%	+$305K	2.06%	19
2017 Q4	$6.05M	Buy	34,260 +1,287	+4%	+$220K	2.25%	19
2017 Q3	$5.54M	Buy	32,973 +1,316	+4%	+$213K	2.22%	21
2017 Q2	$5.13M	Buy	31,657 +1,002	+3%	+$155K	2.17%	18
2017 Q1	$4.63M	Buy	30,655 +1,680	+6%	+$249K	2.12%	20
2016 Q4	$3.96M	Buy	+28,975	New	+$3.88M	2.05%	20

Other funds holding CMI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Minneapolis, Minnesota $431B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return