Morris Capital Advisors’s Cummins CMI Stock Holding History

Morris Capital Advisors’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	$514K	Hold	2,528	–	–	0.48%	39
2022 Q2	$489K	Sell	2,528 -122	-5%	-$24.4K	0.44%	42
2022 Q1	$544K	Sell	2,650 -22	-0.8%	-$4.76K	0.42%	42
2021 Q4	$583K	Sell	2,672 -150	-5%	-$34.2K	0.43%	41
2021 Q3	$634K	Sell	2,822 -213	-7%	-$49.9K	0.5%	41
2021 Q2	$740K	Hold	3,035	–	–	0.56%	39
2021 Q1	$786K	Sell	3,035 -279	-8%	-$69.7K	0.64%	36
2020 Q4	$753K	Sell	3,314 -83	-2%	-$18.6K	0.62%	39
2020 Q3	$717K	Sell	3,397 -101	-3%	-$20.1K	0.63%	35
2020 Q2	$606K	Buy	3,498 +30	+0.9%	+$4.79K	0.55%	39
2020 Q1	$469K	Sell	3,468 -76	-2%	-$11.8K	0.5%	40
2019 Q4	$634K	Sell	3,544 -82	-2%	-$14.4K	0.53%	43
2019 Q3	$590K	Hold	3,626	–	–	0.52%	39
2019 Q2	$621K	Hold	3,626	–	–	0.52%	37
2019 Q1	$572K	Sell	3,626 -13	-0.4%	-$1.95K	0.45%	33
2018 Q4	$486K	Sell	3,639 -132	-4%	-$18.6K	0.41%	40
2018 Q3	$551K	Buy	+3,771	New	+$531K	0.37%	41

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morris Capital Advisors's CMI Position: Q3 2022 in Review

Morris Capital Advisors held its Cummins (CMI) position steady in Q3 2022 at 2,528 shares worth $514K. The position accounts for 0.48% of the portfolio, ranked #39.

Morris Capital Advisors first reported a position in CMI in Q3 2018 and has held it in 17 quarters since. The position peaked at $786K in Q1 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

Morris Capital Advisors held 2,528 shares of Cummins worth $514K as of Q3 2022.
Morris Capital Advisors left its Cummins share count unchanged in Q3 2022.
Cummins made up 0.48% of Morris Capital Advisors's portfolio in Q3 2022, its #39 holding.
Morris Capital Advisors first reported a position in Cummins in Q3 2018 and has held it in 17 quarters since.
Morris Capital Advisors's Cummins position peaked at $786K in Q1 2021.
1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.