CARLISLE COS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.78B	-	719	-
2024-09-30	$17.96B	+7.0%	735	+2.2%
2024-12-31	$14.41B	-19.7%	622	-15.4%

Institution	Value	Shares	% of Portfolio
LODGE HILL CAPITAL, LLC	$42.4M	115K	11.7%
EXCALIBUR MANAGEMENT CORP	$27.7M	75K	11.0%
THOMPSON DAVIS & CO., INC.	$7.7M	20K	5.0%
ROBECO SCHWEIZ AG	$126.3M	342K	2.7%
CENTERSTONE INVESTORS, LLC	$1.5M	3K	2.3%
NIA IMPACT ADVISORS, LLC	$6.5M	17K	2.1%
MIRABAUD ASSET MANAGEMENT LTD	$4.2M	11K	2.0%
TOMS CAPITAL INVESTMENT MANAGEMENT LP	$54.2M	147K	2.0%
FIDUCIARY MANAGEMENT INC /WI/	$199.5M	540K	1.9%
MADISON ASSET MANAGEMENT, LLC	$148.2M	401K	1.7%
MADISON INVESTMENT ADVISORS, LLC	$148.2M	401K	1.7%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$2.9M	7K	1.7%
SELECT ASSET MANAGEMENT & TRUST	$4.2M	11K	1.7%
TRIODOS INVESTMENT MANAGEMENT BV	$19.0M	51K	1.5%
2XIDEAS AG	$10.3M	27K	1.4%
PRINCETON GLOBAL ASSET MANAGEMENT LLC	$6.9M	18K	1.3%
SCHWARTZ INVESTMENT COUNSEL INC	$33.2M	90K	1.2%
WATCHMAN GROUP, INC.	$3.8M	10K	1.0%
BOSTON FINANCIAL MANGEMENT LLC	$33.2M	89K	1.0%
ADVISORY RESOURCE GROUP	$4.6M	12K	1.0%
STANSBERRY ASSET MANAGEMENT, LLC	$7.2M	19K	0.9%
RIVER WEALTH ADVISORS LLC	$7.0M	18K	0.9%
MARKS GROUP WEALTH MANAGEMENT, INC	$7.7M	20K	0.8%
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC	$6.0M	16K	0.8%
LEITH WHEELER INVESTMENT COUNSEL LTD.	$10.3M	28K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
FERG	US	FERGUSON ENTERPRISES INC	0.010	6	580
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.010	4	399
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.008	2	257
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
CWT	US	CALIFORNIA WATER SERVICE GRP	0.007	2	281
HASI	US	HA SUSTAINABLE INFRASTRUCTUR	0.007	2	289
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.007	3	436
MC	US	MOELIS & CO - CLASS A	0.007	2	297
GBCI	US	GLACIER BANCORP INC	0.007	2	302
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
BAM	US	BROOKFIELD ASSET MGMT-A	0.007	3	461
MWA	US	MUELLER WATER PRODUCTS INC-A	0.006	2	309
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.006	2	315
WSO	US	WATSCO INC	0.006	4	647
APG	US	API GROUP CORP	0.006	2	324
FBIN	US	FORTUNE BRANDS INNOVATIONS I	0.006	3	493
BC	US	BRUNSWICK CORP	0.006	2	331
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
CDW	US	CDW CORP/DE	0.006	4	681
OMF	US	ONEMAIN HOLDINGS INC	0.006	2	341
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
ALC	US	ALCON INC	0.006	3	524
CNM	US	CORE & MAIN INC-CLASS A	0.006	2	353