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CSL · Carlisle Companies Inc

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$370.04 -5.76 (-1.53%) At close · Aug 14
Market Cap
$14.70B
Shares
39.71M

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

Funds holding CSL

841 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,350,531 $450,564,152 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,296,707 $432,607,389 0.02%
iShares Core S&P Mid-Cap ETF 1,332,815 $426,314,206 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,311,706 $419,562,281 0.02%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,238,808 $413,291,125 4.20%
VANGUARD SMALL-CAP INDEX FUND 942,733 $314,514,583 0.19%
VANGUARD SMALL-CAP INDEX FUND 948,263 $303,311,403 0.19%
First Eagle Global Fund 635,394 $225,730,072 0.30%
Franklin Rising Dividends Fund 665,000 $221,857,300 0.86%
VANGUARD SMALL-CAP VALUE INDEX FUND 600,299 $200,271,752 0.33%
VANGUARD SMALL-CAP VALUE INDEX FUND 611,387 $195,558,246 0.33%
VANGUARD EXTENDED MARKET INDEX FUND 455,218 $151,869,829 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 449,251 $143,697,425 0.17%
Invesco S&P MidCap Quality ETF 400,295 $142,208,802 2.74%
Invesco S&P MidCap Quality ETF 409,010 $139,427,419 2.65%
State Street(R) SPDR(R) S&P(R) Dividend ETF 362,185 $115,848,494 0.58%
State Street(R) SPDR(R) S&P(R) Dividend ETF 337,325 $112,538,367 0.54%
Global X U.S. Infrastructure Development ETF 306,542 $105,698,747 0.78%
State Street SPDR S&P MidCap 400SM ETF Trust 307,449 $102,571,135 0.42%
Global X U.S. Infrastructure Development ETF 285,487 $90,804,850 0.92%
Allspring Special Mid Cap Value Fund 259,803 $86,675,477 0.67%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 228,752 $81,266,436 0.07%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 232,866 $79,381,691 0.07%
Disciplined Value Mid Cap Fund 235,878 $78,693,618 0.36%
Madison Mid Cap Fund 215,085 $76,411,097 4.27%
Fidelity Extended Market Index Fund 210,264 $72,501,130 0.17%
BNY Mellon Dynamic Value Fund 205,790 $70,958,450 0.59%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 199,267 $66,479,457 0.43%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 195,983 $62,687,122 0.42%
VictoryShares Free Cash Flow ETF 189,150 $60,501,519 1.08%
JPMorgan Mid Cap Growth Fund 181,144 $60,433,261 0.53%
FMI Common Stock Fund 155,000 $56,226,250 2.96%
Fidelity Mid Cap Index Fund 153,431 $54,507,897 0.11%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 167,708 $53,643,081 3.33%
iShares Russell Mid-Cap ETF 158,089 $52,741,652 0.11%
VANGUARD SELECTED VALUE FUND 153,940 $52,476,607 0.80%
Fidelity Mid Cap Index Fund 150,701 $51,372,464 0.11%
iShares Russell Mid-Cap ETF 153,655 $49,148,088 0.11%
iShares MSCI USA Quality Factor ETF 136,331 $48,432,951 0.10%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 143,640 $47,921,177 3.30%
iShares MSCI USA Quality Factor ETF 139,061 $47,404,504 0.09%
Fidelity Mid-Cap Stock Fund 128,650 $45,704,199 0.52%
Champlain MidCap Fund 140,000 $44,780,400 1.48%
Old Westbury Large Cap Strategies Fund 117,696 $41,812,681 0.17%
iShares S&P Mid-Cap 400 Value ETF 118,371 $39,490,933 0.49%
iShares S&P Mid-Cap 400 Value ETF 120,186 $38,442,694 0.48%
Champlain MidCap Fund 114,000 $38,032,680 1.78%
Schwab U.S. Mid-Cap ETF 110,211 $38,001,855 0.26%
First Trust SMID Cap Rising Dividend Achievers ETF 117,052 $37,440,253 0.40%
VANGUARD SELECTED VALUE FUND 105,270 $37,398,220 0.57%
Showing 1–50 of 841 positions
Key facts CIK 790051 CUSIP 142339100 13F (30d) 723 filings 712 filers Visit website Investor relations

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