Murphy Capital Management’s Cummins CMI Stock Holding History

Murphy 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
2022 Q2	$610K	Sell	3,153 -125	-4%	-$25K	0.08%	130
2022 Q1	$672K	Buy	3,278 +240	+8%	+$51.9K	0.08%	138
2021 Q4	$662K	Sell	3,038 -480	-14%	-$109K	0.07%	142
2021 Q3	$790K	Buy	3,518 +221	+7%	+$51.8K	0.09%	124
2021 Q2	$803K	Buy	3,297 +545	+20%	+$139K	0.09%	131
2021 Q1	$713K	Buy	2,752 +1,327	+93%	+$332K	0.09%	134
2020 Q4	$323K	Buy	+1,425	New	+$320K	0.04%	169
2015 Q4	–	Sell	-4,206	Closed	-$456K	–	313
2015 Q3	$456K	Sell	4,206 -2,394	-36%	-$296K	0.08%	205
2015 Q2	$865K	Sell	6,600 -700	-10%	-$96.3K	0.13%	153
2015 Q1	$1.01M	Buy	7,300 +1,450	+25%	+$204K	0.15%	146
2014 Q4	$843K	Buy	5,850 +850	+17%	+$120K	0.13%	152
2014 Q3	$659K	Sell	5,000 -1,500	-23%	-$216K	0.1%	177
2014 Q2	$1M	Sell	6,500 -350	-5%	-$53K	0.16%	145
2014 Q1	$1.02M	Sell	6,850 -1,100	-14%	-$153K	0.17%	140
2013 Q4	$1.12M	Sell	7,950 -225	-3%	-$29.9K	0.19%	123
2013 Q3	$1.09M	Sell	8,175 -525	-6%	-$64.8K	0.21%	126
2013 Q2	$943K	Buy	+8,700	New	+$987K	0.19%	128

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Murphy Capital Management's CMI Position: Q2 2022 in Review

Murphy Capital Management reduced its Cummins (CMI) stake by 3.8% in Q2 2022, selling an estimated $25K and leaving 3,153 shares worth $610K. The position accounts for 0.08% of the portfolio, ranked #130.

Murphy Capital Management first reported a position in CMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.12M in Q4 2013. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Murphy Capital Management held 3,153 shares of Cummins worth $610K as of Q2 2022.
Murphy Capital Management sold 125 Cummins shares in Q2 2022, an estimated $25K.
Cummins made up 0.08% of Murphy Capital Management's portfolio in Q2 2022, its #130 holding.
Murphy Capital Management first reported a position in Cummins in Q2 2013 and has held it in 17 quarters since.
Murphy Capital Management's Cummins position peaked at $1.12M in Q4 2013.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.