Marshfield Concentrated Opportunity Fund CMI Holdings History
Number of Shares
178,494.00
Current Holdings Value*
$65.72 Mil
% of Portfolio
8.23%
Total Estimate Gain
$14.19 Mil
% of Total Estimate Gain
31.49%
Marshfield Concentrated Opportunity Fund's Cummins Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 178,494.00 shares of Cummins Inc(CMI), totaling $65.72 Mil. This investment constitutes 8.23% of their stock portfolio, and Ultimus Managers Trust now holds 0.13% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2021Q4. And since then Marshfield Concentrated Opportunity Fund has made 14 purchases of CMI, at an average price of $252.36, for a total of 178,494.00 shares. Based on historical transaction data and CMI's current price of $331.83, Marshfield Concentrated Opportunity Fund's estimated gain on his CMI holdings is $14.19 Mil, reflecting a 31.49% gain to date.
Marshfield Concentrated Opportunity Fund CMI ($331.83) Holding Chart
Marshfield Concentrated Opportunity Fund CMI ($331.83) 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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