Large Cap Core Fund CMI Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$715,927.94
% of Total Estimate Gain
20.38%

Large Cap Core Fund's Cummins Inc Holding Summary

As of 2025-03-31, Large Cap Core Fund held - shares of Cummins Inc(CMI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Cummins Inc(CMI) stock.

The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 2 purchases of CMI, at an average price of $202.76, for a total of 17,329.00 shares. In addition, there have been 7 sales at an average price of $244.08 for 17,329.00 shares. Based on historical transaction data and CMI's current price of $350.40, Large Cap Core Fund's estimated gain on his CMI holdings is $715,927.94, reflecting a 20.38% gain to date.

Large Cap Core Fund CMI ($350.40) Holding Chart

Large Cap Core Fund CMI ($350.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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