← Top Holdings
CMICUMMINS INC
CUSIP: 231021106
4
Guru Owners
$38.7M
Total Value Held
75,785
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Semper Augustus Investments | 39774 | $20.3M | 2.33% | $510.45 | Q4 2025 | |
| Bridgewater Associates | 30783 | $15.7M | 0.06% | $510.45 | Q4 2025 | |
| Olstein Capital Management | 4700 | $2.4M | 0.49% | $510.43 | Q4 2025 | |
| Mairs & Power | 528 | $270K | 0.00% | $510.45 | Q4 2025 |
📊 Fundamentals
Market Cap$74.5B
P/E Ratio26.3x
Above market avg
Forward P/E17.3x
P/FCF54.3x
EPS (TTM)$20.49
Revenue (TTM)$33.7B
Profit Margin8.44%
Div Yield1.45%
Beta1.13
52-Week Range
$260.02
$617.98
Current: $539.23
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.3x trailing earnings → 17.3x forward · 8.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '242 owners · $21.3M
SOLDRay Dalio
💰 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. 8.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.1%current: 4.1%
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 4 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