IC
CMI icon

Inverness Counsel’s Cummins CMI Stock Holding History

Inverness Counsel’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 		$407K Buy
+2,000
New +$426K 0.02% 134

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Inverness Counsel's CMI Position: Q3 2022 in Review

Inverness Counsel opened a new position in Cummins (CMI) in Q3 2022: 2,000 shares worth $407K. The stake represents 0.02% of the portfolio and ranks #134 among its holdings.

1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Inverness Counsel held 2,000 shares of Cummins worth $407K as of Q3 2022.
  • Cummins was a new Inverness Counsel position in Q3 2022.
  • Cummins made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #134 holding.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.