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Lewis Capital Management’s Cummins CMI Stock Holding History

Lewis Capital Management’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
2023
Q3 		$1.31M Hold
5,740
– – 2.04% 9
2023
Q2 		$1.41M Hold
5,740
– – 2.02% 10
2023
Q1 		$1.37M Hold
5,740
– – 2.06% 11
2022
Q4 		$1.39M Hold
5,740
– – 2.13% 11
2022
Q3 		$1.17M Buy
5,740
+45
+0.8% +$9.57K 1.79% 13
2022
Q2 		$1.1M Buy
5,695
+30
+0.5% +$6K 1.57% 17
2022
Q1 		$1.16M Buy
5,665
+210
+4% +$45.4K 1.32% 19
2021
Q4 		$1.19M Buy
+5,455
New +$1.24M 1.25% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lewis Capital Management's CMI Position: Q3 2023 in Review

Lewis Capital Management held its Cummins (CMI) position steady in Q3 2023 at 5,740 shares worth $1.31M. The position accounts for 2.04% of the portfolio, ranked #9.

Lewis Capital Management first reported a position in CMI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.41M in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Lewis Capital Management held 5,740 shares of Cummins worth $1.31M as of Q3 2023.
  • Lewis Capital Management left its Cummins share count unchanged in Q3 2023.
  • Cummins made up 2.04% of Lewis Capital Management's portfolio in Q3 2023, its #9 holding.
  • Lewis Capital Management first reported a position in Cummins in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's Cummins position peaked at $1.41M in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.