Glück Conviction Score™ ⓘ
CSL
CARLISLE COMPANIES INC
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
75,1
97 neu, 279 erhöht, -511598K $ netto
Aktivist
22,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 347.15 | -1.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 346.37 | -0.8 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 1 Tagen @ 340.99 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 341.99 | EMA50: 346.01 | |
| MACD-Histogramm | Bullisch | 10 % | 0.459 | Bullisch | |
| RSI(14) | Neutral | 10 % | 50.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 70.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 11.4 | +DI: 19.4 / −DI: 22.3 | |
| Z-Score(60) | Neutral | 5 % | -0.09 | In Range | |
| 52W-Position | Neutral | 5 % | 34.6 % | Hoch 435.11 / Tief 295.41 | |
| Bollinger(20,2σ) | Neutral | 5 % | 69.8 % | Upper 351.67 / Mid 338.57 / Lower 325.47 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0413 | R²=0.00 / annualisiert +3.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | Easton Andrew C | Officer, VP & Chief Accounting Officer | Open Market Sale | -233 | 407,57 | -94.963,81 | -6,1% | |
| 2026-02-12 | Schwar Stephen | Officer, Vice Chair of CCM | Open Market Sale | -1.500 | 417,16 | -625.740,00 | -39,9% | |
| 2026-02-12 | Schwar Stephen | Officer, Vice Chair of CCM | Open Market Sale | -4.549 | 417,42 | -1.898.843,58 | -121,1% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -2.129 | 415,91 | -885.472,39 | -56,5% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -2.306 | 405,19 | -934.368,14 | -59,6% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -2.533 | 416,69 | -1.055.475,77 | -67,3% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -4.199 | 406,26 | -1.705.885,74 | -108,8% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -5.414 | 406,08 | -2.198.517,12 | -140,2% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -5.824 | 405,44 | -2.361.282,56 | -150,6% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -128 | 408,06 | -52.231,68 | -3,3% | |
| 2026-02-10 | SMITH DAVID W | Officer, VP, Sustainability | Open Market Sale | -1.020 | 414,05 | -422.331,00 | -26,9% | |
| 2026-02-10 | KOCH D CHRISTIAN | Officer, Chair, President & CEO | Open Market Sale | -1.706 | 415,03 | -708.041,18 | -45,2% | |
| 2026-02-10 | KOCH D CHRISTIAN | Officer, Chair, President & CEO | Open Market Sale | -10.622 | 413,49 | -4.392.090,78 | -280,1% | |
| 2026-02-10 | KOCH D CHRISTIAN | Officer, Chair, President & CEO | Open Market Sale | -11.652 | 414,18 | -4.826.025,36 | -307,8% | |
| 2026-02-10 | KOCH D CHRISTIAN | Officer, Chair, President & CEO | Open Market Sale | -12.280 | 412,31 | -5.063.166,80 | -322,9% | |
| 2026-02-10 | SMITH DAVID W | Officer, VP, Sustainability | Open Market Sale | -780 | 414,05 | -322.959,00 | -20,6% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -200 | 417,61 | -83.522,00 | -5,3% | |
| 2026-02-10 | Zdimal Kevin P | Officer, VP & Chief Financial Officer | Open Market Sale | -1.447 | 407,44 | -589.565,68 | -37,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.242.936 | 4.228.854 | 14.082 | 1.415.528.369 | Aufgestockt | +0,3% | |
| VANGUARD GROUP INC | 4.158.194 | 0 | 4.158.194 | 1.330.039.933 | Neu | +100,0% | |
| MORGAN STANLEY | 2.745.177 | 3.221.424 | -476.247 | 915.846.776 | Reduziert | -14,8% | |
| STATE STREET CORP | 2.042.304 | 2.090.341 | -48.037 | 681.353.460 | Reduziert | -2,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.832.490 | 0 | 1.832.490 | 611.355.314 | Neu | +100,0% | |
| SANDS CAPITAL MANAGEMENT, LLC | 919.614 | 967.640 | -48.026 | 306.801.623 | Reduziert | -5,0% | |
| FRANKLIN RESOURCES INC | 845.123 | 1.019.209 | -174.086 | 281.949.935 | Reduziert | -17,1% | |
| First Eagle Investment Management, LLC | 793.165 | 646.162 | 147.003 | 264.615.707 | Aufgestockt | +22,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 774.776 | 762.605 | 12.171 | 257.773.111 | Aufgestockt | +1,6% | |
| BARCLAYS PLC | 668.914 | 485.801 | 183.113 | 223.163.089 | Aufgestockt | +37,7% | |
| WELLS FARGO & COMPANY/MN | 603.653 | 589.503 | 14.150 | 201.390.738 | Aufgestockt | +2,4% | |
| JPMORGAN CHASE & CO | 618.653 | 0 | 618.653 | 197.882.892 | Neu | +100,0% | |
| Invesco Ltd. | 530.758 | 831.884 | -301.126 | 177.071.483 | Reduziert | -36,2% | |
| Focus Partners Wealth | 523.387 | 222.223 | 301.164 | 174.612.660 | Aufgestockt | +135,5% | |
| FIDUCIARY MANAGEMENT INC /WI/ | 493.744 | 535.581 | -41.837 | 164.722.873 | Reduziert | -7,8% | |
| Madison Asset Management, LLC | 453.813 | 475.632 | -21.819 | 151.401.187 | Reduziert | -4,6% | |
| NORTHERN TRUST CORP | 449.567 | 457.579 | -8.012 | 149.984.543 | Reduziert | -1,8% | |
| FIRST MANHATTAN CO. LLC. | 444.266 | 438.491 | 5.775 | 148.216.023 | Aufgestockt | +1,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427.851 | 366.508 | 61.343 | 142.739.651 | Aufgestockt | +16,7% | |
| Allspring Global Investments Holdings, LLC | 412.588 | 646.406 | -233.818 | 138.225.259 | Reduziert | -36,2% | |
| DIMENSIONAL FUND ADVISORS LP | 404.281 | 416.103 | -11.822 | 134.854.823 | Reduziert | -2,8% | |
| Corient Private Wealth LLC | 398.655 | 421.047 | -22.392 | 132.997.479 | Reduziert | -5,3% | |
| FMR LLC | 379.065 | 394.377 | -15.312 | 126.463.816 | Reduziert | -3,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351.018 | 343.338 | 7.680 | 117.106.625 | Aufgestockt | +2,2% | |
| Pictet Asset Management Holding SA | 334.990 | 337.555 | -2.565 | 111.751.511 | Reduziert | -0,8% | |
| Boston Partners | 334.261 | 0 | 334.261 | 111.514.785 | Neu | +100,0% | |
| GENERATION INVESTMENT MANAGEMENT LLP | 341.452 | 0 | 341.452 | 109.216.837 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 316.975 | 335.065 | -18.090 | 105.749.199 | Reduziert | -5,4% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 307.061 | 309.012 | -1.951 | 102.438.354 | Reduziert | -0,6% | |
| ENVESTNET ASSET MANAGEMENT INC | 300.512 | 187.109 | 113.403 | 100.256.797 | Aufgestockt | +60,6% | |
| CAPTRUST FINANCIAL ADVISORS | 297.197 | 293.650 | 3.547 | 99.144.895 | Aufgestockt | +1,2% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289.117 | 239.560 | 49.557 | 96.455.213 | Aufgestockt | +20,7% | |
| TRUIST FINANCIAL CORP | 284.064 | 272.544 | 11.520 | 94.769.272 | Aufgestockt | +4,2% | |
| COOKE & BIELER LP | 277.906 | 444.390 | -166.484 | 92.715.000 | Reduziert | -37,5% | |
| JONES FINANCIAL COMPANIES LLLP | 282.228 | 964 | 281.264 | 91.888.243 | Aufgestockt | +29176,8% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 270.168 | 277.488 | -7.320 | 90.134.053 | Reduziert | -2,6% | |
| NORGES BANK | 273.693 | 0 | 273.693 | 87.543.443 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 257.878 | 284.996 | -27.118 | 86.033.075 | Reduziert | -9,5% | |
| Robeco Schweiz AG | 249.629 | 247.111 | 2.518 | 83.281.227 | Aufgestockt | +1,0% | |
| BANK OF AMERICA CORP /DE/ | 247.850 | 248.245 | -395 | 82.687.577 | Reduziert | -0,2% | |
| Amundi | 232.936 | 128.918 | 104.018 | 77.706.474 | Aufgestockt | +80,7% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209.877 | 55.676 | 154.201 | 70.019.165 | Aufgestockt | +277,0% | |
| BRIDGES INVESTMENT MANAGEMENT INC | 193.476 | 179.770 | 13.706 | 64.547.463 | Aufgestockt | +7,6% | |
| LAZARD ASSET MANAGEMENT LLC | 190.650 | 180.641 | 10.009 | 63.604.653 | Aufgestockt | +5,5% | |
| TD ASSET MANAGEMENT INC | 189.755 | 176.257 | 13.498 | 63.306.063 | Aufgestockt | +7,7% | |
| UBS Group AG | 178.328 | 205.863 | -27.535 | 59.493.787 | Reduziert | -13,4% | |
| GOLDMAN SACHS GROUP INC | 165.746 | 134.324 | 31.422 | 55.296.081 | Aufgestockt | +23,4% | |
| ROYAL BANK OF CANADA | 163.328 | 161.518 | 1.810 | 54.489.000 | Aufgestockt | +1,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 161.460 | 110.020 | 51.440 | 53.866.285 | Aufgestockt | +46,8% | |
| Legal & General Group Plc | 160.761 | 157.838 | 2.923 | 53.633.083 | Aufgestockt | +1,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.242.936 | 4.228.854 | +0,3% | 1.415.528.369 | 12,07 |
| MORGAN STANLEY | 2.745.177 | 3.221.424 | -14,8% | 915.846.776 | 7,81 |
| STATE STREET CORP | 2.042.304 | 2.090.341 | -2,3% | 681.353.460 | 5,81 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.832.490 | 0 | +100,0% | 611.355.314 | 5,21 |
| SANDS CAPITAL MANAGEMENT, LLC | 919.614 | 967.640 | -5,0% | 306.801.623 | 2,62 |
| FRANKLIN RESOURCES INC | 845.123 | 1.019.209 | -17,1% | 281.949.935 | 2,40 |
| First Eagle Investment Management, LLC | 793.165 | 646.162 | +22,8% | 264.615.707 | 2,26 |
| GEODE CAPITAL MANAGEMENT, LLC | 774.776 | 762.605 | +1,6% | 257.773.111 | 2,20 |
| BARCLAYS PLC | 668.914 | 485.801 | +37,7% | 223.163.089 | 1,90 |
| WELLS FARGO & COMPANY/MN | 603.653 | 589.503 | +2,4% | 201.390.738 | 1,72 |
| JPMORGAN CHASE & CO | 595.060 | 618.653 | -3,8% | 193.906.562 | 1,65 |
| Invesco Ltd. | 530.758 | 831.884 | -36,2% | 177.071.483 | 1,51 |
| Focus Partners Wealth | 523.387 | 222.223 | +135,5% | 174.612.660 | 1,49 |
| FIDUCIARY MANAGEMENT INC /WI/ | 493.744 | 535.581 | -7,8% | 164.722.873 | 1,40 |
| Madison Asset Management, LLC | 453.813 | 475.632 | -4,6% | 151.401.187 | 1,29 |
| NORTHERN TRUST CORP | 449.567 | 457.579 | -1,8% | 149.984.543 | 1,28 |
| FIRST MANHATTAN CO. LLC. | 444.266 | 438.491 | +1,3% | 148.216.023 | 1,26 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427.851 | 366.508 | +16,7% | 142.739.651 | 1,22 |
| Allspring Global Investments Holdings, LLC | 412.588 | 646.406 | -36,2% | 138.225.259 | 1,18 |
| DIMENSIONAL FUND ADVISORS LP | 404.281 | 416.103 | -2,8% | 134.854.823 | 1,15 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 772 | 42,5 | 13.497 |
| 31.12.2025 | ✓ | 763 | 44,9 | 13.592 |
| 30.09.2025 | ✓ | 748 | 46,4 | 14.578 |
| 30.06.2025 | ✓ | 754 | 43,7 | 15.274 |
| 31.03.2025 | ✓ | 725 | 43,1 | 13.785 |
| 31.12.2024 | ✓ | 739 | 43,2 | 15.098 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| FIRST MANHATTAN CO. LLC. | 438.491 | 140.255.731 |
| GENERATION INVESTMENT MANAGEMENT LLP | 341.452 | 109.216.837 |
| NORGES BANK | 273.693 | 87.543.443 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 239.560 | 76.625.662 |
| RENAISSANCE TECHNOLOGIES LLC | 110.020 | 35.190.997 |
| Distillate Capital Partners LLC | 47.432 | 15.171.600 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 36.419 | 11.648.981 |
| CAPITAL FUND MANAGEMENT S.A. | 33.803 | 10.812.227 |
| Concentric Capital Strategies, LP | 27.875 | 8.916.098 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 27.447 | 8.779.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Focus Partners Wealth | 222.223 | 221.155 | +20707.4 % | 71.080.153 |
| Champlain Investment Partners, LLC | 335.065 | 201.485 | +150.8 % | 107.173.891 |
| VICTORY CAPITAL MANAGEMENT INC | 259.275 | 170.100 | +190.7 % | 82.931.702 |
| STATE STREET CORP | 2.090.341 | 134.241 | +6.9 % | 668.616.472 |
| SANDS CAPITAL MANAGEMENT, LLC | 967.640 | 118.139 | +13.9 % | 309.509.330 |
| First Eagle Investment Management, LLC | 646.162 | 109.410 | +20.4 % | 206.681.377 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 101.177 | 99.693 | +6717.9 % | 35.017.425 |
| AQR CAPITAL MANAGEMENT LLC | 123.904 | 89.092 | +255.9 % | 39.631.989 |
| SG Americas Securities, LLC | 91.170 | 80.368 | +744.0 % | 29.162 |
| River Road Asset Management, LLC | 330.729 | 74.071 | +28.9 % | 105.786.978 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 618.653 | -421.381 | -40.5 % | 197.882.892 |
| MORGAN STANLEY | 3.221.424 | -308.170 | -8.7 % | 1.030.405.599 |
| Invesco Ltd. | 831.884 | -222.279 | -21.1 % | 266.086.358 |
| Pictet Asset Management Holding SA | 337.555 | -162.240 | -32.5 % | 107.977.443 |
| FIRST TRUST ADVISORS LP | 165.984 | -146.969 | -47.0 % | 53.091.723 |
| Pacer Advisors, Inc. | 4.952 | -146.253 | -96.7 % | 1.583.947 |
| VANGUARD GROUP INC | 4.158.194 | -144.923 | -3.4 % | 1.330.039.933 |
| TRUIST FINANCIAL CORP | 272.544 | -138.318 | -33.7 % | 87.175.759 |
| CITADEL ADVISORS LLC | 82.489 | -125.142 | -60.3 % | 26.384.932 |
| Allspring Global Investments Holdings, LLC | 646.406 | -121.808 | -15.9 % | 212.324.979 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,00 % | 2.042.564 | 0,00 pp | |
| 11.05.2026 | Atlanta Capital Management Company, LLC | Passiv (13G/A) | 4,40 % | 1.784.879 | -1,30 pp | |
| 11.05.2026 | Morgan Stanley | Passiv (13G/A) | 5,10 % | 2.083.495 | -1,30 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,23 % | 2.137.941 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,36 pp | |
| 09.02.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,00 % | 2.090.601 | Neu | |
| 05.08.2025 | Atlanta Capital Management Company, LLC | Passiv (13G/A) | 5,70 % | 2.454.053 | Neu | |
| 05.08.2025 | Morgan Stanley | Passiv (13G/A) | 6,40 % | 2.776.355 | +1,10 pp | |
| 06.11.2024 | Morgan Stanley | Passiv (13G) | 5,30 % | 2.455.211 | +1,20 pp | |
| 07.03.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 4.911.045 | +0,80 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,36 % | 5.045.327 | -0,13 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 4.646.323 | -0,50 pp | |
| 06.04.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 5.115.294 | +0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,49 % | 5.422.719 | +0,40 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,80 % | 5.074.950 | +1,60 pp | |
| 12.01.2023 | Allspring Global Investments, LLC | Passiv (13G/A) | 3,44 % | 1.780.836 | -1,67 pp | |
| 12.01.2023 | Allspring Global Investments Holdings, LLC | Passiv (13G/A) | 3,45 % | 1.785.902 | -1,67 pp | |
| 12.01.2023 | Allspring Funds Management, LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 09.12.2022 | Morgan Stanley | Passiv (13G/A) | 4,10 % | 2.103.756 | -2,40 pp | |
| 11.07.2022 | The Vanguard Group | Passiv (13G/A) | 10,09 % | 5.214.763 | +0,28 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,81 % | 5.130.099 | +0,22 pp | |
| 09.02.2022 | Morgan Stanley | Passiv (13G/A) | 6,50 % | 3.409.993 | -0,20 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 4.285.383 | -0,20 pp | |
| 26.01.2022 | Wells Fargo & Company | Passiv (13G/A) | 0,59 % | 309.088 | -5,48 pp | |
| 18.01.2022 | Allspring Funds Management, LLC | Passiv (13G) | Ausstieg | 0 | Neu | |
| 18.01.2022 | Allspring Global Investments Holdings, LLC | Passiv (13G) | 5,12 % | 2.675.908 | Neu | |
| 18.01.2022 | Allspring Global Investments, LLC | Passiv (13G) | 5,11 % | 2.669.507 | Neu | |
| 05.01.2022 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,80 % | 2.516.995 | -2,10 pp | |
| 10.12.2021 | Morgan Stanley | Passiv (13G/A) | 6,70 % | 3.479.633 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 04.08.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 07.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 08.10.2024 | Shelley M Capito | – | Senate | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Carlisle Companies Incorporated ist ein diversifizierter Hersteller von Engineered Products in den Vereinigten Staaten, Europa, Asien, Kanada, Mexiko, dem Nahen Osten, Afrika und international tätig. Das Unternehmen ist in drei Segmenten organisiert: Carlisle Construction Materials, Carlisle Interconnect Technologies und Carlisle Fluid Technologies. Das Segment Carlisle Construction Materials stellt Gebäudehüllen für gewerbliche, industrielle und Wohngebäude her, einschließlich Einlagig-Dachprodukte, starre Schaumdämmung, Spritzpolyurethanschaum, Architekturmetallprodukte, Heizungs-, Lüftungs- und Klimatisierungszubehör und Dichtmittel, Wasserdichtungsprodukte sowie Luft- und Dampfbremsensysteme. Das Segment Carlisle Interconnect Technologies stellt Drähte und Kabel, einschließlich Glasfaser für die kommerzielle Luft- und Raumfahrt, Militär- und Verteidigungselektronik, Medizingeräte, Industrie- und Mess- und Prüfmarktbereiche her. Es bietet auch Sensoren, Steckverbinder, Kontakte, Kabelanschlüsse, komplexe Harnesses, Racks, Tablare und Installationssätze sowie Engineering- und Zertifizierungsdienste an. Das Segment Carlisle Fluid Technologies stellt Engineered-Flüssigkeitsprodukte, Pulverprodukte, Dichtmittel- und Klebstoff-Ausrüstungen sowie integrierte Systemlösungen zum Spritzen, Pumpen, Mischen, Dosieren und Aushärten von Beschichtungen her, die in der Automobilherstellung, Allgemeinindustrie, Schutzbeschichtung, Holz- und Spezial- und Automobilrefinish-Märkten verwendet werden. Das Unternehmen verkauft seine Produkte unter den Marken Carlisle, Binks, DeVilbiss, Ransburg, BGK, MS Powder, Thermax, Tri-Star, LHi Technology, Providien, SynTec, Weatherbond, Hunter Panels, Resitrix, Hertalan, Insulfoam und Versico. Carlisle Companies Incorporated wurde 1917 gegründet und hat seinen Hauptsitz in Scottsdale, Arizona.
Unternehmen & Branche
| Name | CARLISLE COMPANIES INC |
|---|---|
| Ticker | CSL |
| CIK | 0000790051 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Construction |
| SIC | 3060 · Fabricated Rubber Products, NEC |
Wertpapier & Kennzahlen
| CUSIP | 142339100 |
|---|---|
| ISIN | US1423391002 |
| Typ | Common Stock |
| Marktkapitalisierung | 13,44 Mrd. USD |
| KGV (P/E) | 19,15 |
| Beta | 0,88 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 7,49 vs. 5,02 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,68 vs. 3,44 (2021) ▼ |
| EV/EBITDA | 12,8 vs. 22,9 (2021) ▼ |
| FCF-Rendite | 7,2 % vs. 2,2 % (2021) ▲ |
| Buyback-Rendite | 9,7 % vs. 2,4 % (2021) ▲ |
| Ausschüttungsquote | 24,4 % vs. 26,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 35,7 % vs. 28,6 % (2021) ▲ |
|---|---|
| Operative Marge | 20,0 % vs. 14,9 % (2021) ▲ |
| Nettomarge | 14,8 % vs. 11,0 % (2021) ▲ |
| ROIC | 15,4 % vs. 7,5 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 1,6 vs. 3,9 (2021) ▼ |
| Zinsdeckungsgrad | 12,8 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 5,02 | 3,97 | 5,27 | 6,65 | 7,30 | |
| KUV (P/S) | 3,44 | 2,20 | 3,25 | 3,27 | 2,61 | |
| EV/EBITDA | 22,9 | 10,5 | 14,7 | 13,4 | 12,5 | |
| FCF-Rendite | 2,2 % | 6,8 % | 7,1 % | 5,6 % | 7,4 % | |
| Buyback-Rendite | 2,4 % | 3,3 % | 6,0 % | 9,7 % | 9,9 % | |
| Ausschüttungsquote | 26,7 % | 14,5 % | 20,9 % | 13,1 % | 24,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 28,6 % | 34,2 % | 35,6 % | 37,7 % | 35,7 % | |
| Operative Marge | 14,9 % | 22,1 % | 21,4 % | 22,8 % | 20,0 % | |
| Nettomarge | 11,0 % | 17,0 % | 16,7 % | 26,2 % | 14,8 % | |
| ROIC | 7,5 % | 16,3 % | 14,8 % | 29,3 % | 15,4 % | |
| Nettoverschuldung/EBITDA | 3,9 | 1,7 | 1,6 | 1,0 | 1,6 | |
| Zinsdeckungsgrad | – | 14,0 | 13,0 | 15,6 | 12,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.052.100.000 | 127.700.000 | 3,10 | 5.989.700.000 | 1.653.200.000 |
| 2025-12-31 | 10-K | 5.019.900.000 | 740.700.000 | 17,12 | 6.263.000.000 | 1.795.400.000 |
| 2025-09-30 | 10-Q | 1.346.900.000 | 214.200.000 | 4,98 | 6.456.600.000 | 1.991.800.000 |
| 2025-06-30 | 10-Q | 1.449.500.000 | 255.800.000 | 5,88 | 5.519.400.000 | 2.120.600.000 |
| 2025-03-31 | 10-Q | 1.095.800.000 | 143.300.000 | 3,20 | 5.450.900.000 | 2.166.500.000 |
| 2024-12-31 | 10-K | 5.003.600.000 | 1.311.800.000 | 27,82 | 5.816.600.000 | 2.463.300.000 |
| 2024-09-30 | 10-Q | 1.333.600.000 | 244.300.000 | 5,25 | 6.478.400.000 | 2.762.900.000 |
| 2024-06-30 | 10-Q | 1.450.600.000 | 712.400.000 | 14,84 | 6.728.300.000 | 3.004.300.000 |
| 2024-03-31 | 10-Q | 1.096.500.000 | 192.300.000 | 3,97 | 6.645.900.000 | 2.859.300.000 |
| 2023-12-31 | 10-K | 4.586.900.000 | 767.400.000 | 15,18 | 6.620.000.000 | 2.829.000.000 |
| 2023-09-30 | 10-Q | 1.259.800.000 | 265.600.000 | 5,29 | 6.816.000.000 | 2.923.800.000 |
| 2023-06-30 | 10-Q | 1.307.000.000 | 194.600.000 | 3,79 | 7.176.200.000 | 3.032.000.000 |
| 2023-03-31 | 10-Q | 892.600.000 | 101.700.000 | 1,96 | 7.115.400.000 | 3.058.300.000 |
| 2022-12-31 | 10-K/A | 6.591.900.000 | 924.000.000 | 17,56 | 7.222.000.000 | 3.024.400.000 |
| 2022-12-31 | 10-K | 5.449.400.000 | 924.000.000 | 17,56 | 7.222.000.000 | 3.024.400.000 |
| 2022-09-30 | 10-Q | 1.497.000.000 | 254.700.000 | 4,83 | 7.732.000.000 | 3.041.700.000 |
| 2022-06-30 | 10-Q | 1.774.900.000 | 301.500.000 | 5,73 | 7.577.700.000 | 2.875.100.000 |
| 2022-03-31 | 10-Q | 1.496.300.000 | 193.600.000 | 3,66 | 7.323.000.000 | 2.678.600.000 |
| 2021-12-31 | 10-K | 3.836.700.000 | 421.700.000 | 7,91 | 7.246.800.000 | 2.629.500.000 |
| 2021-12-31 | 10-K/A | 4.810.300.000 | 421.700.000 | 7,91 | 7.246.800.000 | 2.629.500.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Reportable Segments | 5,0 Mrd. | 5,0 Mrd. | 4,6 Mrd. | 5,4 Mrd. | – | 50,0 % | +0,3% | |
| Construction Materials | 3,7 Mrd. | 3,7 Mrd. | 3,3 Mrd. | 3,9 Mrd. | 3,8 Mrd. | 37,1 % | +0,5% | |
| Carlisle Weatherproofing Technologies | 1,3 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,6 Mrd. | – | 12,9 % | -0,1% | |
| Interconnect Technologies | – | – | – | – | 687,8 Mio. | – | – | |
| Fluid Technologies | – | – | – | – | 285,8 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 4,5 Mrd. | 4,5 Mrd. | 4,1 Mrd. | 81,2 % | -0,6% | |
| International | 519,6 Mio. | 476,4 Mio. | 456,8 Mio. | 9,4 % | +9,1% | |
| Europe | 250,7 Mio. | 237,8 Mio. | 211,8 Mio. | 4,5 % | +5,4% | |
| North America Excluding US | 231,0 Mio. | 194,7 Mio. | 198,0 Mio. | 4,2 % | +18,6% | |
| Other Countries | 37,9 Mio. | 43,9 Mio. | 47,0 Mio. | 0,7 % | -13,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 24.04.2026 | 1,1 Mrd. USD | 3,10 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 1,3 Mrd. USD | 4,98 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 1,4 Mrd. USD | 5,88 |
| Q1 2025 | 31.03.2025 | 24.04.2026 | 1,1 Mrd. USD | 3,20 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 1,3 Mrd. USD | 5,25 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 1,5 Mrd. USD | 14,84 |
| Q1 2024 | 31.03.2024 | 24.04.2025 | 1,1 Mrd. USD | 3,97 |
| Q3 2023 | 30.09.2023 | 25.10.2024 | 1,3 Mrd. USD | 5,29 |
| Q2 2023 | 30.06.2023 | 25.07.2024 | 1,3 Mrd. USD | 3,79 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 24.04.2026 | 10-Q | – | – | SEC » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 24.04.2025 | 10-Q | 31.03.2025 | 24 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 25.10.2024 | 10-Q | 30.09.2024 | 25 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 26.04.2024 | 10-Q | 31.03.2024 | 26 Tage | SEC » |
| 16.02.2024 | 10-K | 31.12.2023 | 47 Tage | SEC » |
| 27.10.2023 | 10-Q | 30.09.2023 | 27 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 28.04.2023 | 10-Q | 31.03.2023 | 28 Tage | SEC » |
| 22.02.2023 | 10-K/A | 31.12.2022 | 53 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 28.10.2022 | 10-Q | 30.09.2022 | 28 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 29.04.2022 | 10-Q | 31.03.2022 | 29 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 26.10.2021 | 10-Q | 30.09.2021 | 26 Tage | SEC » |
| 27.07.2021 | 10-Q | 30.06.2021 | 27 Tage | SEC » |
| 27.04.2021 | 10-Q | 31.03.2021 | 27 Tage | SEC » |
| 11.02.2021 | 10-K | 31.12.2020 | 42 Tage | SEC » |
| 22.10.2020 | 10-Q | 30.09.2020 | 22 Tage | SEC » |
| 23.07.2020 | 10-Q | 30.06.2020 | 23 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (30.04.2026)
HOCH Abgang Schlüsselpersonen (30.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 01.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 29.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 24.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 01.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | . Securities and Exchange Commission (the "SEC"). Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 30.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ard-looking statements except as required by law. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 26.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 04.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 09.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-11 | 5 | 360,39 | 1.802 |
| 2026-04-29 | 102 | 357,06 | 36.420 |
| 2026-04-15 | 21 | 357,71 | 7.512 |
| 2026-04-10 | 2 | 350,47 | 701 |
| 2026-03-31 | 6.019 | 325,86 | 1.961.351 |
| 2026-03-26 | 796 | 339,93 | 270.584 |
| 2026-03-24 | 1.379 | 336,88 | 464.558 |
| 2026-03-23 | 26 | 327,52 | 8.516 |
| 2026-03-19 | 198 | 338,83 | 67.088 |
| 2026-03-11 | 793 | 352,90 | 279.850 |
| 2026-02-20 | 17 | 407,65 | 6.930 |
| 2026-02-17 | 8.498 | 409,04 | 3.476.022 |
| 2026-02-11 | 21.499 | 416,44 | 8.953.044 |
| 2026-02-09 | 54 | 403,86 | 21.808 |
| 2026-02-06 | 456 | 401,01 | 182.861 |
| 2026-02-04 | 241 | 355,84 | 85.757 |
| 2026-01-12 | 1 | 354,93 | 355 |