CMI β€” CUMMINS INC

Ownership history in Core Alternative Capital  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CUMMINS INC (CMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2020 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

Core Alternative Capital Γ— CMI AI Analytics

πŸ“ˆ Core Alternative Capital outperformed the S&P 500 by +5.5% annually on this CMI position. Timing score: 56% (5/9 decisions correct). Average cost basis: $135.43. Maximum drawdown during holding period: –10.1%.

πŸ“ˆ Position Alpha vs SPY
+5.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.5% per year on this position.
16 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$135.43
+209.5% vs current ($419.14)

Best entry: $117.06 (2020 Q1)  Β·  Worst: $340.62 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CMI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5 β€” 0% 0.00% $2K $419.14
2025 Q2 UNCHANGED 5 β€” 0% 0.00% $2K $323.35
2025 Q1 UNCHANGED 5 β€” 0% 0.00% $2K $307.72
2024 Q4 ADDED 5 +1 +25.0% 0.00% $2K $340.62
2024 Q3 UNCHANGED 4 β€” 0% 0.00% $1K $314.81
2024 Q2 UNCHANGED 4 β€” 0% 0.00% $1K $267.65
2024 Q1 REDUCED 4 -46 -92.0% 0.00% $1K $283.11
2023 Q4 REDUCED 50 -111 -68.9% 0.00% $12K $228.72
2023 Q3 UNCHANGED 161 β€” 0% 0.01% $37K $216.47
2023 Q2 ADDED 161 +11 +7.3% 0.01% $40K $230.63
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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