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CSL · Carlisle Companies Inc · Held by Funds

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$322.17 -3.49 (-1.07%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.90B
Shares
39.71M
Volume · Sep 30 359.06K Avg daily vol (3M) 562.79K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CSL

582 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,381,582 $501,168,871 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,284,447 $465,933,149 0.02%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,073,686 $389,479,597 4.43%
First Eagle Global Fund 1,070,693 $385,363,825 0.51%
VANGUARD SMALL-CAP INDEX FUND 927,874 $336,586,294 0.18%
Franklin Rising Dividends Fund 665,000 $241,228,750 0.88%
VANGUARD SMALL-CAP VALUE INDEX FUND 587,867 $213,248,754 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 462,888 $167,912,622 0.17%
Invesco S&P MidCap Quality ETF 332,033 $119,505,317 2.19%
State Street(R) SPDR(R) S&P(R) Dividend ETF 327,983 $118,975,833 0.56%
State Street SPDR S&P MidCap 400SM ETF Trust 310,613 $112,674,866 0.40%
Disciplined Value Mid Cap Fund 301,651 $109,423,900 0.47%
Global X U.S. Infrastructure Development ETF 306,542 $105,698,747 0.78%
Allspring Special Mid Cap Value Fund 250,703 $90,942,513 0.68%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 228,413 $82,210,407 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 204,373 $74,136,306 0.40%
Fidelity Extended Market Index Fund 210,264 $72,501,130 0.17%
BNY Mellon Dynamic Value Fund 205,790 $70,958,450 0.59%
Madison Mid Cap Fund 190,002 $68,385,520 3.98%
JPMorgan Mid Cap Growth Fund 167,553 $60,779,851 0.46%
iShares Russell Mid-Cap ETF 165,284 $59,956,771 0.11%
FMI Common Stock Fund 155,000 $56,226,250 2.96%
Fidelity Mid Cap Index Fund 151,908 $54,674,727 0.10%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 147,454 $53,488,939 3.28%
First Trust SMID Cap Rising Dividend Achievers ETF 138,468 $50,229,267 0.44%
Fidelity Mid-Cap Stock Fund 131,150 $47,203,508 0.53%
VANGUARD SELECTED VALUE FUND 121,430 $43,705,086 0.63%
iShares S&P Mid-Cap 400 Value ETF 115,317 $41,831,242 0.48%
Janus Henderson Triton Fund 111,750 $40,537,313 0.68%
Vaughan Nelson Small Cap Fund 108,120 $39,220,530 2.58%
Old Westbury Large Cap Strategies Fund 106,196 $38,222,064 0.15%
Schwab U.S. Mid-Cap ETF 110,211 $38,001,855 0.26%
iShares S&P Mid-Cap 400 Growth ETF 104,013 $37,730,716 0.33%
JNL/Newton Equity Income Fund 98,535 $35,743,571 0.81%
JPMorgan Value Advantage Fund 92,668 $33,615,317 0.39%
Schwab U.S. Large-Cap Growth ETF 86,031 $29,664,349 0.05%
AVE MARIA RISING DIVIDEND FUND 80,000 $29,020,000 3.32%
iShares Russell 1000 Value ETF 79,986 $29,014,922 0.04%
Dimensional U.S. Core Equity 2 ETF 77,524 $27,902,438 0.06%
Janus Henderson Mid Cap Value Fund 75,382 $27,344,821 1.35%
Fidelity Total Market Index Fund 77,051 $26,567,955 0.02%
Old Westbury Small & Mid Cap Strategies Fund 73,255 $26,365,940 0.28%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 73,683 $25,406,635 1.51%
iShares U.S. Infrastructure ETF 64,849 $23,523,975 0.51%
VANGUARD S&P MID-CAP 400 INDEX FUND 65,082 $22,440,924 0.40%
Champlain MidCap Fund 60,000 $21,765,000 1.79%
Fidelity Series Total Market Index Fund 62,193 $21,444,768 0.02%
WisdomTree U.S. Quality Dividend Growth Fund 56,915 $20,645,916 0.12%
Nuveen Mid Cap Value Fund 56,058 $20,176,395 1.20%
iShares Russell Mid-Cap Value ETF 55,421 $20,103,968 0.13%
Showing 1–50 of 582 positions
Key facts CIK 790051 CUSIP 142339100 13F (30d) 15 filings 11 filers Visit website Investor relations