CSL β€” CARLISLE COS INC

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in CARLISLE COS INC (CSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— CSL AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –40.6% annually on this CSL position. Average cost basis: $397.58. Maximum drawdown during holding period: –26.1%.

πŸ“ˆ Position Alpha vs SPY
-40.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.6% ann.
4 quarters analyzed

πŸ’° Entry Quality
$397.58
-17.8% vs current ($326.93)

Best entry: $397.58 (2024 Q2)  Β·  Worst: $397.58 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 513 β€” 0% 0.00% $169K $326.93
2025 Q1 UNCHANGED 513 β€” 0% 0.00% $175K $336.59
2024 Q4 UNCHANGED 513 β€” 0% 0.00% $189K $363.59
2024 Q3 REDUCED 513 -17 -3.2% 0.00% $231K $442.36
2024 Q2 ADDED 530 +17 +3.3% 0.00% $208K $397.58
2024 Q1 INITIATED 513 β€” β€” 0.00% $160K β€”

🏒 Other funds also holding CSL

As of 2025 Q4 β€” sorted by position size

EXCALIBUR MANAGEMENT CORP 3Y 7Y 8.3% THOMPSON DAVIS & CO., INC. 3Y 7Y 5.55% Lodge Hill Capital, LLC 3Y 7Y 3.48% Laurus Global Equity Management Inc. 3Y 2.82% Centerstone Investors, LLC 3Y 7Y 2.65% Triodos Investment Management BV 3Y 7Y 2.13% Mirabaud Asset Management Ltd 1.9% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.88% Robeco Schweiz AG 3Y 7Y 1.77% Running Oak Capital LLC 3Y 1.77%
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