← Top Holdings
CMICUMMINS INC
CUSIP: 231021106
3
Guru Owners
$42.8M
Total Value Held
79,534
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Semper Augustus Investments | 39530 | $21.3M | 2.54% | $538.02 | Q1 2026 | |
| Bridgewater Associates | 39476 | $21.2M | 0.09% | $538.02 | Q1 2026 | |
| Mairs & Power | 528 | $284K | 0.00% | $538.02 | Q1 2026 |
📊 Fundamentals
Market Cap$91.1B
P/E Ratio34.2x
Above market avg
Forward P/E19.4x
P/FCF53.9x
EPS (TTM)$19.28
Revenue (TTM)$33.9B
Profit Margin7.89%
Div Yield1.21%
Beta1.22
52-Week Range
$329.42
$737.76
Current: $660.14
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.2x trailing earnings → 19.4x forward · 7.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $42.8M
Q4 '254 owners · $38.7M
Q3 '254 owners · $22.4M
Q2 '252 owners · $17.5M
Q1 '252 owners · $16.3M
Q4 '242 owners · $18.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 7.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: 5.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
CMI: Held by 3 superinvestors · 9 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-05-05
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-03-03
$1,001 - $15,0002024-11-08